India, June 11 -- ICICI Prudential Silver ETF has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 5,333.32 crores, compared with Rs 4,812.33 crores in the last month. The Fund's NAV per unit was Rs 107.06 for Growth, while 52-Week High and Low ranges were Rs 107.06 and Rs 79.96 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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