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ICICI Pru SILVER E T F FoF (G) |
[Others: FoFs Domestic] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
13 Jan 2022 |
Corpus(Cr.) |
655.0 |
Scheme NAV |
13.7844 |
Equity(%) |
0.0 |
52 Week High |
14.7758 |
Debt(%) |
0.32 |
52 Week Low |
10.7935 |
Others(%) |
99.68 |
Exit Load |
1% for redemption within 15 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.56 |
Scheme Benchmark |
NSE - Nifty Commodities |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF. |
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