TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Silver ETF Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 15.0427
Returns (p.a.): 16.46%
Returns (day): -0.07%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.12%
as on 31-Mar-2025
Age
3 Years 3 Months 8 Days
AUM (Fund size)
₹ 115286.08 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, Nil after 15D
Benchmark
Silver
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹15.04 | 16.46% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-93.51%
1 Month
40.39%
6 Months
4.44%
1 Year
16.46%
3 Years
0.00%
5 Years
0.00%
Max
13.37%
