Growth|ICICI Prudential Mutual Fund
ICICI Prudential Silver ETF Fund of Fund - Growth
29 May 2025
15.0602
-0.0551
(-0.36%)
-
YTD Return-0.0551
-
Expense Ratio0.60
-
Turnover Ratio0.00
-
Inception Date01 Feb 2022
-
Std Deviation1.4314
-
52 W High15.5146
-
52 W Low12.3523
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| ICICI Prudential Silver ETF Fund of Fund - Growth |
35.50
|
16.75
|
17.03
|
3.67
|
14.52
|
0.00
|
13.08
|
| 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 |
Note: