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Fund Manager: Gaurav Chikane
AUM (Rs. Cr.): 3,150
Expense Ratio: 0.4 %
Turnover Ratio: %
Inception Date: 24-Jan-22
Category: Gold : ETFs

ICICI Pru Silver ETF

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Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
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Fund Type
Investment Objective of ICICI Pru Silver ETF : The investment objective of the Scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. There can be no assurance or guarantee that the investment objective of the plan will be achieved.

NAV MOVEMENT

 

Return (%)

Returns greater than 1 year have been annualized.

Asset Allocation (%)

MF Ratios (%)

MF Ratios have been calculated using daily returns for the last one year.

Management

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Peer Comparison

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Benchmark Indices

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Annual Returns
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Historical Performance

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Dividend Action

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ICICI Pru Silver ETF

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