India, Aug. 12 -- ICICI Prudential Silver ETF has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 6,762.09 crores, compared with Rs 6,253.67 crores in the last month. The Fund's NAV per unit was Rs 114.09 for Growth, while 52-Week High and Low ranges were Rs 116.31 and Rs 81.84 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jan 05, 2022 and managed by Fund Managers Gaurav Chikane, Nishit Patel.
ICICI Prudential Silver ETF is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
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