India, March 12 -- ICICI Prudential Silver ETF Fund of Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2025.
As on Feb 28, 2025, the total size of the Fund was Rs 1,032.34 crores, compared with Rs 1,008.48 crores in the last month. The Fund's NAV per unit was Rs 14.92 for Growth, while 52-Week High and Low ranges were Rs 15.32 and Rs 11.39 respectively.
The Funds of Funds fund with Growth plan was launched on Jan 13, 2022 and managed by Fund Managers Manish Banthia, Nishit Patel.
ICICI Prudential Silver ETF Fund of Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
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