ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹22.58
Sub-Type
others
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.03%
3M
27.60%
6M
47.31%
1Y
46.64%
3Y
34.64%
5Y
-
Fund Essentials
-
01 Jan 2022
Fund Started
-
₹3232.38 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
- 99.96%
-
Manish Banthia
Manager
-
Nishit Patel
Manager
