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Fund Manager: Manish Banthia
AUM (Rs. Cr.): 6,276
Expense Ratio: 0.56 %
Turnover Ratio: %
Inception Date: 01-Feb-22
Category: FoFs : Domestic

ICICI Pru Silver ETF FOF(G)

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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
Fund Type
Investment Objective of ICICI Pru Silver ETF FOF(G) : The Scheme shall endeavor to provide investment returns linked to the underlying scheme. TheScheme intends to achieve its investment objective by investing in units of ICICI Prudential Silver ETFand Debt & Money Market Instruments. Investment in Debt securities and money market instrumentswill be as per the limits in the asset allocation table of the Scheme, subject to permissible limitslaid under SEBI (MF) Regulations. The AMC shall endeavor that the returns of ICICI Prudential Silver ETF Fund of Fund will replicate the returns generated by ICICI Prudential Silver ETF. The Scheme shall follow a passive investment strategy. The Scheme will invest in ICICI Prudential Silver ETF directly or through secondary market.

Return (%)

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Asset Allocation (%)

MF Ratios (%)

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ICICI Pru Silver ETF FOF(G)

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