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    Scheme Snapshot

    • Search Scheme 
      ICICI Prudential Silver ETF Fund of Fund - Direct Plan
      Fund ICICI Prudential Mutual Fund
      Category Equity - Others
      Type Open Ended
      NAV(31/01/2025) 14.6818
      Percentage Returns
      1 Month Ago 8.3%
      3 Months Ago -3.84%
      1 Year Ago 28.76%
    Snapshot
    Inception Date 1/13/2022 Fund Manager Mr. Manish Banthia
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives ICICI Prudential Silver ETF Fund of Fund (the Scheme) is a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF. However, there is no assurance or guarantee that the scheme will achieve its investment objective.
    Entry Load Nil
    Exit Load If the amount sought to be redeemed or switched out is invested for a period upto 15 days from the date of allotment - 1% of the applicable Net Asset Value. If the amount sought to be redeemed or switched out is invested for a period more than 15 days from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme8.3-3.8428.760
    Category1.95-0.6916.3627.41
    Sensex-0.81-2.388.0110.13
    Nifty-0.57-2.888.2110.68
    NAV Chart
    Other Options
    Options NAV
    Growth14.6818 (31/01/2025)
    IDCW14.6820 (31/01/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/2024906.01
    30/11/2024904.14
    31/10/2024915.01
    30/09/2024818.83
    31/08/2024742.82
    Mutual Fund
    2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
    Email : enquiry@icicipruamc.com
    Web : https://www.icicipruamc.com/
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
    Email : enquiry@icicipruamc.com
    Web : https://www.icicipruamc.com/
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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