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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Silver ETF Fund of Fund - IDCW

30 Apr 2025
14.6223
-0.4609
(-3.06%)
  • YTD Return
    -0.4609
  • Expense Ratio
    0.60
  • Turnover Ratio
    0.00
  • Inception Date
    01 Feb 2022
  • Std Deviation
    1.5108
  • 52 W High
    15.5143
  • 52 W Low
    12.3522
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Silver ETF Fund of Fund - IDCW -63.59 10.79 -8.54 16.35 11.74 0.00 12.43
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

24334.20 1.75 (0.01 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of ICICI Prudential Silver ETF Fund of Fund - IDCW is 1.5108

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

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The 52-week high of ICICI Prudential Silver ETF Fund of Fund - IDCW is 15.5143

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

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The 52-week low of ICICI Prudential Silver ETF Fund of Fund - IDCW is 12.3522

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

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The NAV of ICICI Prudential Silver ETF Fund of Fund - IDCW is 14.6223