ICICI Pru Silver ETF Fund of Fund IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Silver ETF Fund of Fund IDCW
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 IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 19.3268
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 IDCW- NAV Chart
ICICI Pru Silver ETF Fund of Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.67 | 9.74 | 16.7 | 25.48 | 41.56 | 29.43 | - | 19.91 |
| Category Avg | 1.57 | 9.65 | 16.6 | 25.64 | 41.75 | 29.85 | - | 27.05 |
| Category Best | 2.03 | 10.33 | 17.55 | 26.58 | 42.65 | 30.31 | - | 38.12 |
| Category Worst | 0.84 | 9.23 | 16 | 24.84 | 40.99 | 29.49 | - | 16.61 |
ICICI Pru Silver ETF Fund of Fund IDCW- Latest Dividends
No Records Found
ICICI Pru Silver ETF Fund of Fund IDCW- 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 |
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