ICICI Pru Silver ETF

NAV Details

237.58

' ()

NAV as on 30 Apr 2026

Fund Details

Fund Name

ICICI Prudential Mutual Fund

Scheme

ICICI Pru Silver ETF

AMC

ICICI Prudential Asset Management Co Ltd

Type

Increm. Investment (₹)

Fund Manager

Gaurav Chikane

Category

Exchange Traded Funds (ETFs)

Net Assets ( Cr.)

14511.43

Tax Benefits

Section 54EA

Lunch Date

1/5/2022 12:00:00 AM

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.15	-0.67	3.37	-4.05
1 Month	4.71	10.13	25.16	0.35
6 Month	62.53	0.78	62.53	-83.83
1 Year	150.36	17.09	150.36	-16.14
3 Year	46.42	17.62	46.57	3.56
5 Year	NA	13.24	36.14	4.60
Since	34.51	12.82	149.59	-23.37

Asset Allocation

Equity - 93.8065%

Net Curr Ass/Net Receivables - 0.0021%

Reverse Repos - 6.1914%

Equity - 93.8065%

Net Curr Ass/Net Receivables - 0.0021%

Reverse Repos - 6.1914%

Equity - 100.14%

Net Curr Ass/Net Receivables - -0.14%

Equity - 99.2856%

Net Curr Ass/Net Receivables - 0.7144%

Equity - 99.2856%

Net Curr Ass/Net Receivables - 0.7144%

Equity - 69.149%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 6.8717%

Mutual Funds Units - 15.41%

Net Curr Ass/Net Receivables - 5.91%

Non Convertable Debenture - 2.7%

Equity - 69.149%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 6.8717%

Mutual Funds Units - 15.41%

Net Curr Ass/Net Receivables - 5.91%

Non Convertable Debenture - 2.7%

Equity - 69.149%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 6.8717%

Mutual Funds Units - 15.41%

Net Curr Ass/Net Receivables - 5.91%

Non Convertable Debenture - 2.7%

Equity - 99.73%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.31%

Cash & Cash Equivalents - 0.0001%

Equity - 69.03%

Foreign Equity - 30.47%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 0.26%

Equity - 95.69%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 4.16%

Certificate of Deposit - 2.6%

Commercial Paper - 1.91%

Corporate Debentures - 20.85%

Debt & Others - 2.97%

Equity - 46.684%

Govt Securities / Sovereign - 4.3%

Mutual Funds Units - 10.56%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 9.09%

T-Bills - 1.15%

Equity - 99.73%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.31%

Certificate of Deposit - 2.6%

Commercial Paper - 1.91%

Corporate Debentures - 20.85%

Debt & Others - 2.97%

Equity - 46.684%

Govt Securities / Sovereign - 4.3%

Mutual Funds Units - 10.56%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 9.09%

T-Bills - 1.15%

Mutual Funds Units - 100.0044%

Net Curr Ass/Net Receivables - -0.102%

Reverse Repos - 0.0976%

Mutual Funds Units - 100.0044%

Net Curr Ass/Net Receivables - -0.102%

Reverse Repos - 0.0976%

Cash & Cash Equivalents - 0.0004%

Equity - 97.14%

Net Curr Ass/Net Receivables - 0.0396%

Preference Shares - 0.03%

Reverse Repos - 1.71%

T-Bills - 1.08%

Certificate of Deposit - 12.4%

Commercial Paper - 0.76%

Equity - 64.128%

Mutual Funds Units - 12.71%

Net Curr Ass/Net Receivables - 0.42%

Non Convertable Debenture - 6.04%

Reverse Repos - 1.47%

T-Bills - 2.09%

Certificate of Deposit - 12.4%

Commercial Paper - 0.76%

Equity - 64.128%

Mutual Funds Units - 12.71%

Net Curr Ass/Net Receivables - 0.42%

Non Convertable Debenture - 6.04%

Reverse Repos - 1.47%

T-Bills - 2.09%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.11%

Equity - 99.2856%

Net Curr Ass/Net Receivables - 0.7144%

Equity - 100.025%

Net Curr Ass/Net Receivables - -0.3844%

Reverse Repos - 0.3592%

Equity - 100.025%

Net Curr Ass/Net Receivables - -0.3844%

Reverse Repos - 0.3592%

Certificate of Deposit - 0.71%

Corporate Debentures - 18.75%

Equity - 67.78%

Govt Securities / Sovereign - 4.37%

Net Curr Ass/Net Receivables - 8.39%

Cash & Current Asset - 0%

Certificate of Deposit - 16.8103%

Commercial Paper - 0.4782%

Corporate Debentures - 1.0984%

Derivatives - -0.4077%

Equity - 57.934%

Mutual Funds Units - 18.8175%

Net Curr Ass/Net Receivables - 3.897%

Preference Shares - 0.0028%

Reverse Repos - 1.3686%

Cash & Current Asset - 0%

Certificate of Deposit - 16.8103%

Commercial Paper - 0.4782%

Corporate Debentures - 1.0984%

Derivatives - -0.4077%

Equity - 57.934%

Mutual Funds Units - 18.8175%

Net Curr Ass/Net Receivables - 3.897%

Preference Shares - 0.0028%

Reverse Repos - 1.3686%

Equity - 93.86%

Govt Securities / Sovereign - 0.21%

Net Curr Ass/Net Receivables - -0.83%

Reverse Repos - 6.76%

Foreign Equity - 99.9182%

Net Curr Ass/Net Receivables - 0.0814%

Equity - 100.1761%

Net Curr Ass/Net Receivables - -1.3029%

Reverse Repos - 1.1268%

Certificate of Deposit - 8.06%

Equity - 62.6172%

Mutual Funds Units - 27.78%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 2.06%

Equity - 99.79%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 0.09%

Equity - 99.79%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 0.09%

Certificate of Deposit - 3.49%

Corporate Debentures - 6.4%

Debt & Others - 0.04%

Equity - 66.1313%

Govt Securities / Sovereign - 2.21%

Mutual Funds Units - 9.4%

Net Curr Ass/Net Receivables - 0.4%

Pass Through Certificates - 1.56%

Reverse Repos - 10.37%

Certificate of Deposit - 3.49%

Corporate Debentures - 6.4%

Debt & Others - 0.04%

Equity - 66.1313%

Govt Securities / Sovereign - 2.21%

Mutual Funds Units - 9.4%

Net Curr Ass/Net Receivables - 0.4%

Pass Through Certificates - 1.56%

Reverse Repos - 10.37%

Corporate Debentures - 9.68%

Derivatives - -4.4223%

Equity - 67.35%

Mutual Funds Units - 15.72%

Net Curr Ass/Net Receivables - 8.16%

Preference Shares - 0.02%

Reverse Repos - 2.96%

T-Bills - 0.53%

Cash & Cash Equivalents - 0.59%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 99.52%

Corporate Debentures - 9.68%

Derivatives - -4.4223%

Equity - 67.35%

Mutual Funds Units - 15.72%

Net Curr Ass/Net Receivables - 8.16%

Preference Shares - 0.02%

Reverse Repos - 2.96%

T-Bills - 0.53%

Equity - 99.7604%

Net Curr Ass/Net Receivables - -0.4264%

Reverse Repos - 0.6659%

Net Curr Ass/Net Receivables - 0.96%

Silver - 99.04%

Equity - 100.0143%

Net Curr Ass/Net Receivables - -0.1339%

Reverse Repos - 0.1196%

Equity - 98.27%

Govt Securities / Sovereign - 0.35%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 1.79%

Govt Securities / Sovereign - 91.95%

Net Curr Ass/Net Receivables - 1.9%

Reverse Repos - 6.15%

Equity - 98.31%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 1.87%

Equity - 98.31%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 1.87%

Derivatives - 0.01%

Equity - 93.9%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 4.79%

T-Bills - 0.86%

Derivatives - 0.01%

Equity - 93.9%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 4.79%

T-Bills - 0.86%

Equity - 99.23%

Net Curr Ass/Net Receivables - 0.77%

Net Curr Ass/Net Receivables - 0.9212%

Reverse Repos - 0.0034%

Silver - 99.0755%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
TREPS	0.0033552871	0.4869
Net CA & Others	0.92116	133.674347

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Tata Silver ETF	4.63	62.49	150.35	NA	NA
DSP Silver ETF	4.72	62.34	150.09	46.25	NA
Aditya Birla SL Silver ETF	4.70	62.39	150.07	45.39	NA
Kotak Silver ETF	4.72	62.33	149.74	46.39	NA
Mirae Asset Silver ETF	4.68	62.06	149.51	NA	NA

News

Mutual Funds

Limit in SIP and STP amounts and resum..

02-May-2026

Mutual Funds

Samco Mutual Fund announces Appointmen..

02-May-2026

Mutual Funds

LIC Mutual Fund announces Appointment ..

02-May-2026

Mutual Funds

Edelweiss Mutual Fund announces Change..

02-May-2026

Edelweiss Mutual Fund has revised the the minimum investment amount for Systematic Investment Plan (SIP), Systematic Transfer Plan (STP) and Lumpsum has been modified for Edelweiss Liquid Fund and Edelweiss Overnight Fund (“the Scheme”) as mentioned below, with effect from May 15, 2026.

CHANGE IN MINIMUM PURCHASE AMOUNT FOR EDELWEISS LIQUID FUND AND EDELWEISS OVERNIGHT FUND

Particulars	Existing	Revised
Minimum Purchase Amount for SIP, STP and Lumpsum	Minimum Rs. 100/- and in multiples of Re. 1/- thereafter	Minimum Rs. 1000/- and in multiples of Re. 1/- thereafter

Edelweiss Mutual Fund announces Change in Minimum Purchase Amount For Edelweiss Liquid Fund and Edelweiss Overnight Fund

With effect from 15 May, 2026

Mutual Funds

Nippon India Mutual Fund announces App..

02-May-2026

Mutual Funds

Invesco Mutual Fund announces Income D..

02-May-2026

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

02-May-2026

Baroda BNP Paribas Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 May 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Baroda BNP Paribas Children’s Fund, Baroda BNP Paribas Innovation Fund, Baroda BNP Paribas Conservative Hybrid Fund (Equity portion), Baroda BNP Paribas Retirement Fund (Equity portion)	Mr. Pratish Krishnan Mr. Ankeet Pandya	Mr. Sanjay Chawla Mr. Ankeet Pandya
Baroda BNP Paribas Equity Savings Fund	Equity Portfolio Mr. Pratish Krishnan Mr. Neeraj Saxena Mr. Ankeet Pandya	Equity Portfolio Mr. Sanjay Chawla Mr. Neeraj Saxena Mr. Ankeet Pandya
Baroda BNP Paribas India Consumption Fund	Mr. Pratish Krishnan Mr. Himanshu Singh	Mr. Sanjay Chawla Mr. Himanshu Singh
Baroda BNP Paribas Midcap Fund	Mr. Pratish Krishnan Mr. Himanshu Singh	Mr. Rohan Korde Mr. Himanshu Singh
Baroda BNP Paribas ELSS Tax Saver Fund	Mr. Sanjay Chawla Mr. Pratish Krishnan	Mr. Sanjay Chawla Mr. Yash Mehta
Baroda BNP Paribas ELSS Tax Saver Fund	Mr. Sanjay Chawla Mr. Pratish Krishnan	Mr. Sanjay Chawla Mr. Yash Mehta
Baroda BNP Paribas NIFTY 50 Index Fund, Baroda BNP Paribas NIFTY Bank ETF, Baroda BNP Paribas NIFTY Midcap 150 Index Fund, Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund, Baroda BNP Paribas Arbitrage Fund (Equity portion)	Mr. Neeraj Saxena	Mr. Neeraj Saxena Ms. Meenakshi Gururaj
Baroda BNP Paribas Health and Wellness Fund	Mr. Sanjay Chawla	Mr. Sanjay Chawla Mr. Rohan Korde
Baroda BNP Paribas Aqua Fund of Fund	Ms. Swapna Shelar	Ms. Swapna Shelar Ms. Stuti Singhee
Baroda BNP Paribas Gold ETF Fund of Fund	Mr. Gurvinder Singh Wasan Mr. Madhav Vyas Ms. Swapna Shelar	Mr. Gurvinder Singh Wasan Mr.Madhav Vyas Ms. Swapna Shelar Ms. Stuti Singhee

Baroda BNP Paribas Mutual Fund announces change in fund manager under its schemes

With effect from 01 May, 2026

Mutual Funds

Groww Mutual Fund announces change in ..

02-May-2026

Groww Mutual Fund has announced change in fund manager under the following schemes, With effect from 04 May 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Groww Liquid Fund	Mr. Kaustubh Sule (Senior Fund (Manager-Fixed Income)	• Mr. Kaustubh Sule (Senior Fund Manager-Fixed Income) • Mr. Wilfred Gonsalves (Fund Manager and Dealer)
Groww Short Term Fund	Mr. Kaustubh Sule (Senior Fund Manager-Fixed Income)	• Mr. Kaustubh Sule (Senior Fund Manager-Fixed Income) • Mr. Wilfred Gonsalves (Fund Manager and Dealer)

Groww Mutual Fund announces change in fund manager under its schemes

With effect from 04 May 2026

Mutual Funds

ICICI Prudential Mutual announces Fund..

30-Apr-2026

ICICI Prudential Mutual Fund has announced the ICICI Prudential Constant Maturity Gilt Fund and ICICI Prudential Nifty50 Equal Weight Index Fund (the Schemes). Notice is hereby given that ICICI Prudential Trust Limited (the Trustees) have approved a revision in the minimum application amount for the schemes, effective from May 4, 2026.

1. ICICI Prudential Constant Maturity Gilt Fund

Scheme Name(s)	Existing	Proposed
Minimum Application Amount (Fresh Purchases) /switch in	Rs. 5,000/- (plus in multiples of Re. 1/-) Minimum application amount for switch ins – Rs. 5,000/- and any amount thereafter.	Rs. 500/- (plus in multiples of Re. 1/-) Minimum application amount for switch ins – Rs. 500/- and any amount thereafter.
Minimum Additional Application Amount (Additional Purchase)/ switch in	Rs. 1,000/- (plus in multiples of Re. 1/-). Minimum additional application amount for switch ins – Rs. 1,000/- and any amount thereafter.	Rs. 500/- (plus in multiples of Re. 1/-) Minimum additional application amount for switch ins – Rs. 500/- and any amount thereafter.
Systematic Investment Plan (SIP) - Daily, Weekly, Fortnightly and Monthly (Frequency)*	Rs. 1000/- (plus in multiple of Re. 1/-)	Rs. 500/- (plus in multiple of Re. 1/-)

2. ICICI Prudential Nifty50 Equal Weight Index Fund

Scheme Name(s)	Existing	Proposed
Minimum Application Amount (Fresh Purchases) /switch in	Rs. 5,000/- (plus in multiples of Re. 1/-) Minimum application amount for switch ins – Rs. 5,000/- and any amount thereafter.	Rs. 100/- (plus in multiples of Re. 1/-) Minimum application amount for switch ins – Rs. 100/- and any amount thereafter.
Minimum Additional Application Amount (Additional Purchase) /switch in	Rs. 5,000/- (plus in multiples of Re. 1/-) Minimum additional application amount for switch ins – Rs. 5,000/- and any amount thereafter.	Rs. 100/- (plus in multiples of Re. 1/-) Minimum additional application amount for switch ins – Rs. 100/- and any amount thereafter.
Systematic Investment Plan (SIP) - Daily, Weekly, Fortnightly and Monthly (Frequency)*	Rs. 1000/- (plus in multiple of Re. 1/-)	Rs. 100/- (plus in multiple of Re. 1/-)

ICICI Prudential Mutual announces Fund Change in Minimum Application Amount

With effect from 04 May, 2026

Mutual Funds

ICICI Prudential MF announces Income D..

30-Apr-2026

Mutual Funds

ICICI Prudential Mutual Fund announces..

30-Apr-2026

Mutual Funds

Aditya Birla Sun Life Mutual Fund anno..

30-Apr-2026

Aditya Birla Sun Life Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from April 29, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Aditya Birla Sun Life Credit Risk Fund	In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: • For redemption / switch-out of units on or before 1 year from the date of allotment - 3.00% of applicable NAV. • For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment - 2.00% of applicable NAV. • For redemption / switch-out of units after 2 years but on or before 3 years from the date of allotment - 1.00% of applicable NAV. • For redemption / switch-out of units after 3 years - Nil	• For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV. • For redemption / switch-out of units after 1 year: NIL

Name of the Scheme

Existing Exit Load

Revised Exit Load

Aditya Birla Sun Life Credit Risk Fund

In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment.

Any redemption in excess of the above limit shall be subject to the following exit load:

• For redemption / switch-out of units on or before 1 year from the date of allotment - 3.00% of applicable NAV.

• For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment - 2.00% of applicable NAV.

• For redemption / switch-out of units after 2 years but on or before 3 years from the date of allotment - 1.00% of applicable NAV.

• For redemption / switch-out of units after 3 years - Nil

• For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV.

• For redemption / switch-out of units after 1 year: NIL

Aditya Birla Sun Life Mutual Fund announces change in Exit Load Structure

With effect from 29 April, 2026

Mutual Funds

SBI Mutual Fund announces change in fu..

30-Apr-2026

SBI Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 May 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
SBI Flexi Cap Fund	• Mr. Dinesh Balachandran and • Mr. Anup Upadhyay (Co - Fund Manager)	Mr. Anup Upadhyay
SBI Balanced Advantage Fund	• Mr. Dinesh Balachandran and • Mr. Anup Upadhyay (Co - Fund Manager)	• Mr. Dinesh Balachandran
SBI Conservative Hybrid Fund	• Mr. Saurabh Pant and • Mr. Milind Agrawal (Co - Fund Manager)	• Mr. Saurabh Pant

SBI Mutual Fund announces change in fund manager under its schemes

With effect from 01 May, 2026

Mutual Funds

Change in Minimum Purchase Amount For ..

29-Apr-2026

Edelweiss Mutual Fund has revised the the minimum investment amount for Systematic Investment Plan (SIP), Systematic Transfer Plan (STP) and Lumpsum has been modified for Edelweiss Liquid Fund (“the Scheme”) as mentioned below, with effect from May 05, 2026.

CHANGE IN MINIMUM PURCHASE AMOUNT FOR EDELWEISS LIQUID FUND

Particulars	Existing	Revised
Minimum Purchase Amount for SIP, STP and Lumpsum	Minimum Rs. 100/- and in multiples of Re. 1/- thereafter	Minimum Rs. 1000/- and in multiples of Re. 1/- thereafter

Change in Minimum Purchase Amount For Edelweiss Liquid Fund

With effect from 05 May 2026

Mutual Funds

NJ Mutual Fund announces change in Exi..

29-Apr-2026

NJ Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from May 01, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
NJ Balanced Advantage Fund NJ Flexi Cap Fund	1 . NIL Exit load – for 5 % of the units upto completion of 30 days 2 . All units redeemed / switched - out in excess of the 5 % load free units will be subject to the below men tioned exit load. 1 .00% - if Units are redeemed / switched - out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment.	Nil

Name of the Scheme

Existing Exit Load

Revised Exit Load

NJ Balanced Advantage Fund

NJ Flexi Cap Fund

1 . NIL Exit load – for 5 % of the units upto completion of 30 days

2 . All units redeemed / switched - out in excess of the 5 % load free units will be subject to the below men tioned exit load.

1 .00% - if Units are redeemed / switched - out on or before 30 days from the date of allotment

Nil - if redeemed after 30 days from the date of allotment.

Nil

NJ Mutual Fund announces change in Exit Load Structure

With effect from 01 May 2026

Mutual Funds

UTI Mutual Fund announces IDCW Income ..

29-Apr-2026

Mutual Funds

ICICI Prudential Mutual Fund announces..

28-Apr-2026

ICICI Prudential Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 May 2026.

Change in Fund Manager:

Scheme Name	List of Existing Fund Manager(s)	List of Revised Fund Manager(s)
ICICI Prudential Passive Multi-Asset Fund of Fund	• Mr. Sankaran Naren • Mr. Manish Banthia • Mr. Ritesh Lunawat • Mr. Dharmesh Kakkad • Mr. Nishit Patel • Ms. Sharmila D’silva	• Mr. Manish Banthia • Mr. Ritesh Lunawat • Mr. Nishit Patel • Ms. Sharmila D’silva
ICICI Prudential Global Advantage Fund (FOF)	• Mr. Sankaran Naren • Mr. Dharmesh Kakkad • Ms. Sharmila D’silva • Ms. Masoomi Jhurmarvala	• Ms. Sharmila D’silva

Scheme Name

List of Existing Fund Manager(s)

List of Revised Fund Manager(s)

ICICI Prudential Passive Multi-Asset Fund of Fund

• Mr. Sankaran Naren

• Mr. Manish Banthia

• Mr. Ritesh Lunawat

• Mr. Dharmesh Kakkad

• Mr. Nishit Patel

• Ms. Sharmila D’silva

• Mr. Manish Banthia

• Mr. Ritesh Lunawat

• Mr. Nishit Patel

• Ms. Sharmila D’silva

ICICI Prudential Global Advantage Fund (FOF)

• Mr. Sankaran Naren

• Mr. Dharmesh Kakkad

• Ms. Sharmila D’silva

• Ms. Masoomi Jhurmarvala

• Ms. Sharmila D’silva

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

With effect from 01 May, 2026

Mutual Funds

DSP Mutual Fund announces change in fu..

28-Apr-2026

DSP Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 May 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
DSP Business Cycle Fund	Mr. Vinit Sambre	Mr. Anish Tawakley Mr. Sandeep Yadav
DSP BSE Liquid Rate ETF DSP BSE Sensex ETF DSP BSE Sensex Next 30 ETF DSP BSE Sensex Next 30 Index Fund DSP Gold ETF Fund of Fund DSP NIFTY 1D Rate Liquid ETF DSP Nifty 50 Equal Weight ETF DSP Nifty 50 Equal Weight Index Fund DSP Nifty 50 ETF DSP Nifty 50 Index Fund DSP Nifty Bank ETF DSP Nifty Bank Index Fund DSP Nifty Healthcare ETF DSP Nifty IT ETF DSP Nifty Midcap 150 Quality 50 ETF DSP Nifty Midcap 150 Quality 50 Index Fund DSP Nifty Next 50 Index Fund DSP Nifty Private Bank ETF DSP Nifty Private Bank Index Fund DSP Nifty PSU Bank ETF DSP Nifty Smallcap250 Quality 50 Index Fund DSP Nifty Top 10 Equal Weight ETF DSP Nifty Top 10 Equal Weight Index Fund DSP Silver ETF Fund of Fund DSP Nifty IT Index Fund DSP Nifty Healthcare Index Fund DSP Nifty500 Flexicap Quality 30 Index Fund DSP Nifty500 Flexicap Quality 30 ETF DSP MSCI India ETF DSP Nifty Midcap 150 ETF DSP Nifty Smallcap 250 ETF DSP Nifty Next 50 ETF DSP BSE Top 10 Banks ETF DSP Nifty Smallcap 250 Index Fund DSP Nifty Midcap 150 Index Fund DSP Nifty 500 Index Fund Multi Asset Omni Fund of Funds	Mr. Anil Ghelani Mr. Diipesh Shah	Mr. Anil Ghelani Mr. Diipesh Shah Ms. Neha Rathi

Scheme Name

Existing Fund Manager(s)

New Fund Manager(s)

DSP Business Cycle Fund

Mr. Vinit Sambre

Mr. Anish Tawakley

Mr. Sandeep Yadav

DSP BSE Liquid Rate ETF

DSP BSE Sensex ETF

DSP BSE Sensex Next 30 ETF

DSP BSE Sensex Next 30 Index Fund

DSP Gold ETF Fund of Fund

DSP NIFTY 1D Rate Liquid ETF

DSP Nifty 50 Equal Weight ETF

DSP Nifty 50 Equal Weight Index Fund

DSP Nifty 50 ETF

DSP Nifty 50 Index Fund

DSP Nifty Bank ETF

DSP Nifty Bank Index Fund

DSP Nifty Healthcare ETF

DSP Nifty IT ETF

DSP Nifty Midcap 150 Quality 50 ETF

DSP Nifty Midcap 150 Quality 50 Index Fund

DSP Nifty Next 50 Index Fund

DSP Nifty Private Bank ETF

DSP Nifty Private Bank Index Fund

DSP Nifty PSU Bank ETF

DSP Nifty Smallcap250 Quality 50 Index Fund

DSP Nifty Top 10 Equal Weight ETF

DSP Nifty Top 10 Equal Weight Index Fund

DSP Silver ETF Fund of Fund

DSP Nifty IT Index Fund

DSP Nifty Healthcare Index Fund

DSP Nifty500 Flexicap Quality 30 Index Fund

DSP Nifty500 Flexicap Quality 30 ETF

DSP MSCI India ETF

DSP Nifty Midcap 150 ETF

DSP Nifty Smallcap 250 ETF

DSP Nifty Next 50 ETF

DSP BSE Top 10 Banks ETF

DSP Nifty Smallcap 250 Index Fund

DSP Nifty Midcap 150 Index Fund

DSP Nifty 500 Index Fund

Multi Asset Omni Fund of Funds

Mr. Anil Ghelani

Mr. Diipesh Shah

Mr. Anil Ghelani

Mr. Diipesh Shah

Ms. Neha Rathi

DSP Mutual Fund announces change in fund manager under its schemes

With effect from 01 May, 2026

Mutual Funds

Sundaram Mutual Fund announces IDCW un..

28-Apr-2026

Mutual Funds

Quantum Mutual Fund announces change i..

28-Apr-2026

Quantum Mutual Fund has announced change in the exit load structure under following scheme stands revised with effect from May 01, 2026.

Change in the Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Quantum Small Cap Fund	10% of units If redeemed or switched out on or before 365 days from the date of allotment – NIL Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment – 1% If redeemed or switched out after 365 days from the date of allotment – NIL	10% of units if redeemed or switched out on or before 180 days from the date of allotment – NIL Remaining 90% of units if redeemed or switched out on or before 180 days from the date of allotment – 1% If redeemed or switched out after 180 days from the date of allotment – NIL

Name of the Scheme

Existing Exit Load

Revised Exit Load

Quantum Small Cap Fund

10% of units If redeemed or switched out on or before 365 days from the date of allotment – NIL

Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment – 1%

If redeemed or switched out after 365 days from the date of allotment – NIL

10% of units if redeemed or switched out on or before 180 days from the date of allotment – NIL

Remaining 90% of units if redeemed or switched out on or before 180 days from the date of allotment – 1%

If redeemed or switched out after 180 days from the date of allotment – NIL

Quantum Mutual Fund announces change in Exit Load Structure

With effect from May 01 2026

Contact Details

Tel No.

022 26525000

Fax

022 26528100

enquiry@icicipruamc.com

Website

www.icicipruamc.com

Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Registrar

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