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ICICI Pru Silver ETF

ICICI Pru Silver ETF

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Silver ETF

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Exchange Traded Funds (ETFs)

Launch Date

05-Jan-2022

Fund Manager

Gaurav Chikane

Net Assets (Rs. cr)

4812.33

Invest wise with Expert advice

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ICICI Pru Silver ETF - Nav Details

Nav Date

:  30-May-2025

NAV [Rs.]

:  98.095

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.23
0.37
4.59
8.97
3.29
15.41
-
12.21
Category Avg
1.13
3.34
13.42
1.15
7.98
19.19
23.98
15.44
Category Best
3.94
20.94
71.34
31.27
44.31
41.87
43.54
455.17
Category Worst
-0.43
-0.8
-7.35
-11.95
-11.7
7.5
5.39
-25.95

ICICI Pru Silver ETF- Latest Dividends

No Records Found

ICICI Pru Silver ETF- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.330112.29
Reverse RepoTREPS-/-0.0000.17

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Gaurav Chikane
Auditors:
S.R.Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
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