No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Very High
Benchmark riskometer
Very High
- Inception
- 01 Oct 2022
- AUM
- 6514.16 crore
- Direct expense
- 0.17%
- Exit load
- If the amount sought to be redeemed or switched out is invested for a period upto 15 days from the date of allotment - 1% of the applicable Net Asset Value; If the amount sought to be redeemed or switched out is invested for a period more than 15 days from the date of allotment – Nil (Domestic Prices of Silver) Other Schemes (FOF) Category Benchmark Domestic Prices of Silver Returns of ICICI Prude