ICICI Pru Silver ETF Fund of Fund Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Silver ETF Fund of Fund Dir G
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)
: 2160.26
ICICI Pru Silver ETF Fund of Fund Dir G - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 21.3459
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 G- NAV Chart
ICICI Pru Silver ETF Fund of Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 7.43 | 17.82 | 29.44 | 39.3 | 49.11 | 32.43 | - | 23.09 |
| Category Avg | 6.63 | 17.89 | 26.01 | 37.28 | 49.92 | 31.64 | - | 31.55 |
| Category Best | 7.16 | 18.16 | 26.6 | 37.89 | 50.69 | 32.79 | - | 43.12 |
| Category Worst | 6.06 | 17.08 | 24.49 | 36.62 | 49 | 31.02 | - | 21.82 |
ICICI Pru Silver ETF Fund of Fund Dir G- Latest Dividends
No Records Found
ICICI Pru Silver ETF Fund of Fund Dir G- 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 Pru Silver ETF | Capital Markets | 98.83 | 180645598 | 2,135.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.53 | 0 | 33.24 |
| Net CA & Others | Net CA & Others | -/- | -0.37 | 0 | -8.02 |
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