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

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Silver ETF Fund of Fund - Growth

19 Jun 2025
16.5790
-0.3191
(-1.89%)
  • YTD Return
    -0.3191
  • Expense Ratio
    0.60
  • Turnover Ratio
    0.00
  • Inception Date
    01 Feb 2022
  • Std Deviation
    1.4204
  • 52 W High
    16.8981
  • 52 W Low
    12.3523
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Silver ETF Fund of Fund - Growth 145.74 31.99 45.52 19.44 18.46 0.00 16.13
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

25036.50 243.25 (0.98 %)

FAQ

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

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The Expense ratio of ICICI Prudential Silver ETF Fund of Fund - Growth is 0.60

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

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

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

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

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

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The standard deviation of ICICI Prudential Silver ETF Fund of Fund - Growth is 1.4204

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

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The 52-week high of ICICI Prudential Silver ETF Fund of Fund - Growth is 16.8981

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

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The 52-week low of ICICI Prudential Silver ETF Fund of Fund - Growth is 12.3523

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

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The NAV of ICICI Prudential Silver ETF Fund of Fund - Growth is 16.5790