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ICICI Pru Silver ETF Fund of Fund G

ICICI Pru Silver ETF Fund of Fund G

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)

1535.91

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ICICI Pru Silver ETF Fund of Fund G - Nav Details

Nav Date

:  21-Jul-2025

NAV [Rs.]

:  17.3826

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
-0.68
5.83
17.09
24.17
24.55
25.31
-
17.28
Category Avg
2.2
2.6
17.92
23.84
21.39
24.53
-
21.12
Category Best
2.4
2.68
18.28
24.7
22
24.93
-
33.38
Category Worst
2.03
2.44
17.35
23.13
19.02
24.17
-
2.1

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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual FundsICICI Pru Silver ETFCapital Markets99.851432208771,533.75
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.44022.13
Net CA & OthersNet CA & Others-/--1.300-19.98

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
S.R.Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
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