ICICI Prudential Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹17.92
Sub-Type
others
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.11%
3M
18.21%
6M
20.18%
1Y
40.00%
3Y
23.96%
5Y
-
Fund Essentials
-
01 Jan 2022
Fund Started
-
₹1834.84 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
- 99.07%
-
Manish Banthia
Manager
-
Nishit Patel
Manager
