MUTUAL FUNDS
ICICI Pru AMC announces Change in SID & KIM of Silver ETF
Jan-06-2022

ICICI Prudential Asset Management Company (AMC) has announced changes in Scheme Information Document (SID) and Key Information Memorandum (KIM) of ICICI Prudential Silver ETF (the scheme)

As per the announcement, each unit of the Scheme (before expenses) will closely correspond to the value of 1 gram of domestic silver prices derived from the LBMA prices. The aforementioned provision shall be applicable to provisions pertaining to creation/ redemption of units, premium on units and any other provision as may be mentioned in the SID of the Scheme.

All the other provisions of the SID/KIM/addenda of the Scheme except as specifically modified herein above remain unchanged.

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