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Login Open ICICI 3-in-1 Account

Category

Others

Scheme Type

OPEN

Exit Load (%)

0.25

Min Inv

1,000.00

Incremental Inv

1,000.00

Open Date

Jan 12, 2026

Close Date

Jan 20, 2026

Nav Calculation

DAILY

Sub-category

Fund of Funds - Silver

Risk Level

Very High

Fund Manager

Abhishek Jain

Repurchase/Redemption

Fund Objective

The investment objective of the Scheme is to seek to generate returns by investing in units of Silver ETF. However, there can be no assurance that the investment objective of the Scheme will be realized.

Notes

The Fund shall be managed in line with the Investment Objective to generate returns that are linked to the returns generated by the underlying Silver Exchange Traded Fund (ETF). To realize this objective, the investment strategy of the Scheme would be to invest passively in Silver ETF. The Scheme will remain invested in the underlying scheme regardless of the prevailing silver price or future outlook for this asset class. Though every endeavor will be made to achieve the objective of the Scheme, the AMC/Sponsors/Trustee do not guarantee that the investment objective of the Scheme will be achieved. No guaranteed returns are being offered under the Scheme.