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)
: 2160.26
ICICI Pru Silver ETF Fund of Fund G - Nav Details
Nav Date
: 22-Sep-2025
NAV [Rs.]
: 20.3121
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 | 0.14 | 12.73 | 18.32 | 27.86 | 41.73 | 29.43 | - | 20.37 |
| Category Avg | 0.13 | 12.85 | 18.51 | 27.92 | 42.51 | 29.75 | - | 28.18 |
| Category Best | 0.47 | 13.19 | 18.96 | 28.28 | 43.53 | 30.09 | - | 39.4 |
| Category Worst | -0.11 | 12.08 | 18.04 | 27.44 | 41.73 | 29.46 | - | 18.6 |
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 | 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 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
