Key stats
About ICICIPRAMC - ICICISILVE
Expense ratio
0.40%
Home page
Inception date
Jan 24, 2022
ISIN
INF109KC1Y56
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 err
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous97.59%
Cash2.41%
Top 10 holdings
Dividends
Dividend payout history