ICICI Pru Silver ETF FoF Dir IDCW-R

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹20.94
Sub-Type others
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
17.76%
3M
24.58%
6M
37.16%
1Y
51.42%
3Y
31.69%
5Y
-

Fund Essentials

  • 01 Jan 2022

    Fund Started

  • ₹2160.26 Cr

    AUM Fund Size

  • 0.52%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 1.0% if redeemed within 0-15 days

    0% if redeemed after 15 days

    Exit Load

Top 10 Holdings

  • 98.83%
  • Manish Banthia

    Manager

  • Nishit Patel

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low