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| ICICI Pru SILVER E T F FoF (G) |
| [Commodity: Silver] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
13 Jan 2022 |
| Corpus(Cr.) |
8162.0 |
Scheme NAV |
40.1461 |
| Equity(%) |
0.0 |
52 Week High |
43.0188 |
| Debt(%) |
-0.82 |
52 Week Low |
38.6902 |
| Others(%) |
100.82 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.64 |
| Scheme Benchmark |
Silver Index |
Broader Benchmark |
Silver Index |
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| Scheme Objective |
| The scheme seeks a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF. |
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