ICICI Prudential Silver ETF Fund of Fund Direct Growth

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹31.11
Sub-Type others
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
28.77%
3M
56.71%
6M
83.11%
1Y
120.35%
3Y
43.14%
5Y
-

Fund Essentials

  • 01 Jan 2022

    Fund Started

  • ₹4011.73 Cr

    AUM Fund Size

  • 0.52%

    Expense Ratio

  • ₹100.0

    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

  • 99.88%
  • Manish Banthia

    Manager

  • Nishit Patel

    Manager

  • Ashwini Shinde

    Manager

  • Venus Ahuja

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Low