ICICI Pru Silver ETF Fund of Fund - Dir (IDCW)

ICICI Pru Silver ETF Fund of Fund - Dir (IDCW)

Moderately HighDebtMedium Duration
Not Rated
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Scheme Details

0.1%

Expense Ratio

₹191 cr

Fund Size

₹100

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
N/A%
N/A%
N/A%
1.94%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Silver ETF Fund of Fund - Dir (IDCW)
N/A%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.13%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.03%

Holdings

Holdings
Ratings
MutualFundIndian
99.03%
TREPS
1.89%
NetCAOthers
-0.91%

Fund Manager