ICICI Prudential Silver ETF Fund of Fund Direct Growth
NAV (Fri Nov 08 2024)
₹14
Returns (Since Inception)
0.00%
Category Average
16.13%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
99.96%
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Overall rating
Scheme Information
Fund name
ICICI Prudential Silver ETF Fund of Fund Direct Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹818.83 Cr
ISIN
INF109KC1Y98
Inception Date
Feb 01 2022
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Domestic Price of Silver TR INR
Expense Ratio
0.520%
Exit Load
If the amount sought to be redeemed or switched out is invested for a period of up to 15 days from the date of allotment - 1% of the applicable Net Asset Value. If the amount sought to be redeemed or switched out is invested for a period of more than 15 days from the date of allotment - Nil.
Risk
Very High Risk
Investment Objective
ICICI Prudential Silver ETF Fund of Fund (the Scheme) is a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF. However, there is no assurance or guarantee that the scheme will achieve its investment objective.
Fund Managers
Manish Banthia
Nishit Patel
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹818.83 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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