| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Silver E T F |
| [Others: FoFs Domestic] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
05 Jan 2022 |
| Corpus(Cr.) |
4137.0 |
Scheme NAV |
89.5624 |
| Equity(%) |
0.0 |
52 Week High |
99.8005 |
| Debt(%) |
2.2 |
52 Week Low |
70.4566 |
| Others(%) |
97.8 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.40 |
| Scheme Benchmark |
NSE - Nifty Commodities |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. |
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