India, July 13 -- ICICI Prudential Silver ETF has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 13,863.65 crores, compared with Rs 15,985.70 crores in the last month. The Fund's NAV per unit was Rs 218.45 for Growth, while 52-Week High and Low ranges were Rs 375.38 and Rs 110.00 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jan 05, 2022 and managed by Fund Managers Gaurav Chikane, Nishit Patel, Ashwini Bharucha.
ICICI Prudential Silver ETF is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..
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