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New Fund Offer

Company
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru Silver ETF Fund of Fund (G)
Open Date
13-Jan-2022
Close Date
27-Jan-2022
Fund Manager
Manish Banthia
Minimum Investment ()
100
Objective
ICICI Prudential Silver ETF Fund of Fund (the Scheme) is a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF. However, there is no assurance or guarantee that the scheme will achieve its investment objective.
Benchmark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
Asset Allocation
Units of ICICI Prudential Silver ETF : 95% - 100%
Debt & Money Market Instruments (including cash & cash equivalent and Liquid/Debt Funds). : 0% - 5%
Entry Load (%)
Nil
Exit Load (%)
1.00% - If the amount sought to be redeemed or switched out of upto 15 days from the date of allotment.Nil - If the amount sought to be redeemed or switched out more than 15 days from the date of allotment.
Option Type
O

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