Icici silver etf share price

ICICI Prudential Silver ETF FoF - IDCW Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the ICICI Prudential Silver ETF FoF as of Jun 15, 2023 is Rs 11.26 for IDCW option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 16.74% (1yr) and 12.02% (since launch). Whereas, Category returns for the same time duration are: 17.89% (1yr), 0.0% (3yr) and 0.0% (5yr). 3. Fund Size: The ICICI Prudential Silver ETF FoF currently holds Assets under Management worth of Rs 356.99 crore as on Apr 30, 2023. 4. Expense ratio: The expense ratio of the fund is 0.61% for Regular plan as on Mar 31, 2023. 5. Exit Load: ICICI Prudential Silver ETF FoF shall attract an Exit Load, "Exit load of 1% If redeemed within 15 days." 6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100. ICICI Prudential Silver ETF FoF - IDCW Fund Details Investment 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. Fund House ICICI Prudential Mutual Fund Launch Date Feb 01, 2022 Benchmark Domestic Price of Silver Return Since Launch 9.1% Riskometer Very High Type Open-ended Risk Grade - Return Grade - • Mr. Banthia is B.Com, CA and MBA He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, I...