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)
: 1535.91
ICICI Pru Silver ETF Fund of Fund Dir G - Nav Details
Nav Date
: 23-Jul-2025
NAV [Rs.]
: 18.1213
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 | 3.8 | 7.8 | 19.94 | 27.43 | 32.86 | 26.47 | - | 18.66 |
| Category Avg | 3.76 | 7.77 | 19.44 | 27.07 | 32.37 | 26.15 | - | 22.85 |
| Category Best | 3.94 | 7.96 | 19.94 | 27.43 | 33.68 | 26.52 | - | 35.3 |
| Category Worst | 3.63 | 7.38 | 18.89 | 26.58 | 30.23 | 25.82 | - | 5.01 |
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 | 99.85 | 143220877 | 1,533.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.44 | 0 | 22.13 |
| Net CA & Others | Net CA & Others | -/- | -1.30 | 0 | -19.98 |
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