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)
: 1255.74
ICICI Pru Silver ETF Fund of Fund G - Nav Details
Nav Date
: 01-Jul-2025
NAV [Rs.]
: 16.4894
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 | -0.93 | 8.8 | 5.54 | 20.88 | 19.05 | 19.68 | - | 15.55 |
| Category Avg | -1.08 | 8.58 | 5.11 | 20.62 | 18.87 | 19.87 | - | 17.8 |
| Category Best | -0.21 | 9.6 | 5.83 | 21.35 | 20.47 | 20.27 | - | 29.06 |
| Category Worst | -1.34 | 8.03 | 4.69 | 20.18 | 16.91 | 19.47 | - | 7.77 |
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 | 99.68 | 127290690 | 1,251.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.83 | 0 | 10.49 |
| Net CA & Others | Net CA & Others | -/- | -0.52 | 0 | -6.53 |
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