ICICI Pru Silver ETF Fund of Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Silver ETF Fund of Fund 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)
: 3232.38
ICICI Pru Silver ETF Fund of Fund G - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 26.0812
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 G- NAV Chart
ICICI Pru Silver ETF Fund of Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 12 | 30 | 49.89 | 75.89 | 79.31 | 37.86 | - | 27.78 |
| Category Avg | 11.11 | 29.22 | 48.87 | 75.14 | 78.78 | 37.72 | - | 44.86 |
| Category Best | 12.95 | 31.29 | 51.28 | 77.69 | 81.64 | 38.53 | - | 66.73 |
| Category Worst | 8.8 | 26.61 | 45.94 | 71.36 | 74.87 | 37.15 | - | 27.36 |
ICICI Pru Silver ETF Fund of Fund G- Latest Dividends
No Records Found
ICICI Pru Silver ETF Fund of Fund 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 Pr. Silver | Capital Markets | 99.95 | 227650154 | 3,231.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.38 | 0 | 77.02 |
| Net CA & Others | Net CA & Others | -/- | -2.34 | 0 | -75.67 |
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