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)
: 1142.98
ICICI Pru Silver ETF Fund of Fund G - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 14.7115
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 | -1.74 | 0.19 | -2.26 | 3.67 | 8.49 | 13.64 | - | 12.41 |
| Category Avg | -1.77 | 0.02 | -2.38 | 3.89 | 8.79 | 13.95 | - | 13.13 |
| Category Best | -1.49 | 0.34 | -2.16 | 4.4 | 9.86 | 14.37 | - | 22.04 |
| Category Worst | -2.04 | -0.24 | -2.8 | 3.52 | 7.4 | 13.62 | - | 1.48 |
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 Pru Silver ETF | Capital Markets | 99.63 | 119257142 | 1,138.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.77 | 0 | 8.80 |
| Net CA & Others | Net CA & Others | -/- | -0.40 | 0 | -4.61 |
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