ICICI Pru Silver ETF Fund of Fund Direct Growth
Other | FoFs Domestic
NAV
₹14.19 20 Jan 2025
Risk
Very High
Fund Size
₹906.01Cr
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Other | FoFs Domestic
NAV
₹14.19 20 Jan 2025
Risk
Very High
Fund Size
₹906.01Cr
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹1
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
1.00% - If the amount sought to be redeemed or switched out of upto 15 days from the date of allotment.Nil - If the amount sought to be redeemed or switched out more than 15 days from the date of allotment.
Age
2 years 11 months (Since Feb 01, 2022)
Return since Launch
12.51%
Expense ratio
0.12%
Type
OPEN
AUM (Fund Size)
₹906.01
Risk Grade
Very High
Benchmark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
Fund Manager
Manish Banthia
Your investment will be at Very High Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
