ICICI Pru Silver ETF Fund of Fund Dir IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Silver ETF Fund of Fund Dir IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Fund of Funds - Silver
Launch Date
: 13-Jan-2022
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 1152.86
ICICI Pru Silver ETF Fund of Fund Dir IDCW - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 15.3098
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If the amount sought to be redeemed or switched out of upto 15 days from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 15 days from the date of allotment.
ICICI Pru Silver ETF Fund of Fund Dir IDCW- NAV Chart
ICICI Pru Silver ETF Fund of Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.61 | 0.42 | 6.87 | -0.64 | 19.5 | 12.43 | - | 14.1 |
| Category Avg | 2.47 | 0.4 | 6.8 | -0.53 | 19.23 | 12.2 | - | 16.59 |
| Category Best | 2.72 | 0.62 | 7.09 | 0.12 | 20.78 | 12.55 | - | 25.94 |
| Category Worst | 2.05 | 0.2 | 6.55 | -0.87 | 18.26 | 11.91 | - | 4.47 |
ICICI Pru Silver ETF Fund of Fund Dir IDCW- Latest Dividends
No Records Found
ICICI Pru Silver ETF Fund of Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Pr. Silver | Capital Markets | 99.58 | 113368081 | 1,148.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.89 | 0 | 10.36 |
| Net CA & Others | Net CA & Others | -/- | -0.48 | 0 | -5.58 |
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