ICICI Pru Silver ETF

ICICI Pru Silver ETF

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Silver ETF
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Exchange Traded Funds (ETFs)
Launch Date: 05-Jan-2022
Fund Manager:Gaurav Chikane
Net Assets (Rs. cr):2644.07

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ICICI Pru Silver ETF- NAV Details

NAV Date:02-Jul-2024
NAV [Rs.]:89.13
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil

ICICI Pru Silver ETF- NAV Chart

ICICI Pru Silver ETF- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns-0.68 -4.80 14.84 17.92 27.33 12.37
Category Avg0.946.14 9.84 16.82 38.14 18.55 17.71 20.39
Category Best5.7215.16 19.21 40.37 113.26 53.26 27.50 69.87
Category Worst-0.68 -4.80 14.84 17.92 27.33 12.37

ICICI Pru Silver ETF- Latest Dividends

DividendsBonus

No Record Found

ICICI Pru Silver ETF- Investment Details

Min. Investment(Rs.):100
Increm.Investment(Rs.):0

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.14 0.00 56.64
Reverse RepoTREPS -/- 0.01 0.00 0.18

Key Information

Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Gaurav Chikane

Other Information

Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com