ICICI Pru Silver ETF
Summary Info
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
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.33 | 0 | 112.29 |
Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.17 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement