ICICI Prudential Silver ETF Fund of Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Silver ETF Fund of Fund - Growth - Direct Plan

25 Apr 2025
15.3111
0.0015
(0.01%)
  • YTD Return
    0.0015
  • Expense Ratio
    0.12
  • Turnover Ratio
    0.00
  • Inception Date
    01 Feb 2022
  • Std Deviation
    1.5048
  • 52 W High
    15.7600
  • 52 W Low
    12.5111
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 25 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Silver ETF Fund of Fund - Growth .. -0.90 27.63 4.39 19.13 13.09 0.00 14.10
Silver (BENCHMARK) 0.00 0.00 0.00 -17.96 -1.57 0.33 4.98
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Manish Banthia, Nishit Patel
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24039.35 207.35 (0.86 %)

FAQ

What is the Expense Ratio of ICICI Prudential Silver ETF Fund of Fund - Growth - Direct Plan

▶

The Expense ratio of ICICI Prudential Silver ETF Fund of Fund - Growth - Direct Plan is 0.12

What is the Turn Over Ratio of ICICI Prudential Silver ETF Fund of Fund - Growth - Direct Plan

▶

The turnover ratio of ICICI Prudential Silver ETF Fund of Fund - Growth - Direct Plan is 0.00

What is the Inception date of ICICI Prudential Silver ETF Fund of Fund - Growth - Direct Plan

▶

ICICI Prudential Silver ETF Fund of Fund - Growth - Direct Plan started on 01 Feb 2022

What is the Standard Deviation of ICICI Prudential Silver ETF Fund of Fund - Growth - Direct Plan

▶

The standard deviation of ICICI Prudential Silver ETF Fund of Fund - Growth - Direct Plan is 1.5048

What is the 52 Week High of ICICI Prudential Silver ETF Fund of Fund - Growth - Direct Plan

▶

The 52-week high of ICICI Prudential Silver ETF Fund of Fund - Growth - Direct Plan is 15.7600

What is the 52 Week Low of ICICI Prudential Silver ETF Fund of Fund - Growth - Direct Plan

▶

The 52-week low of ICICI Prudential Silver ETF Fund of Fund - Growth - Direct Plan is 12.5111

What is the NAV Of ICICI Prudential Silver ETF Fund of Fund - Growth - Direct Plan

▶

The NAV of ICICI Prudential Silver ETF Fund of Fund - Growth - Direct Plan is 15.3111