| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru SILVER E T F FoF IDCW Direct |
| [Others: FoFs Domestic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Jan 2022 |
| Corpus(Cr.) |
915.0 |
Scheme NAV |
13.9303 |
| Equity(%) |
0.0 |
52 Week High |
15.5277 |
| Debt(%) |
0.06 |
52 Week Low |
10.9997 |
| Others(%) |
99.94 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.12 |
| Scheme Benchmark |
NSE - Nifty Commodities |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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