Icici Prudential Silver Etf Fund Of Fund Idcw Reinvestment

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Icici Prudential Silver Etf Fund Of Fund Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Silver Etf Fund Of Fund Idcw Reinvestment
NAV
9.965
(25/05/2022)
L 52Wk H
9.59
11.45
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Icici Prudential Silver Etf Fund Of Fund Idcw Reinvestment

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Icici Prudential Silver Etf Fund Of Fund Idcw Reinvestment
Fund
NAV
9.965
(25/05/2022)
Time to Invest
Icici Prudential Silver Etf Fund Of Fund Idcw Reinvestment
Rating
L 52Wk H
9.59
11.45
Investment Objective

ICICI Prudential Silver ETF Fund of Fund (the Scheme) is a fund of fund scheme with the primaryobjective to generate returns by investing in units of ICICI Prudential Silver ETF. .

Category
  • FoFs (Domestic) - Debt Oriented
Benchmark
  • Silver
Returns
Absolute
1M
-5.69%
3M
-5.32%
6M
-
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Silver Etf Fund Of Fund Idcw Reinvestment

AUM

190.80 Cr
Icici Prudential Silver Etf Fund Of Fund Idcw Reinvestment AUM is 80% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 15D Nil after 15D
Lock In Period - NIL

Expense Ratio

NA

Turnover Ratio

NA