India, April 13 -- ICICI Prudential Silver ETF FOF has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 5,919.47 crores, compared with Rs 7,058.51 crores in the last month. The Fund's NAV per unit was Rs 35.53 for Growth, while 52-Week High and Low ranges were Rs 55.34 and Rs 14.41 respectively.
The Funds of Funds fund with Growth plan was launched on Jan 13, 2022 and managed by Fund Managers Manish Banthia, Nishit Patel, Ashwini Bharucha.
ICICI Prudential Silver ETF FOF is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..
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