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)
: 1255.74
ICICI Pru Silver ETF Fund of Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 16.5177
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 | -4.04 | 8.42 | 7.48 | 19.48 | 16.44 | 18.99 | - | 15.28 |
| Category Avg | -4.05 | 8.13 | 7.63 | 19.25 | 16.56 | 19.32 | - | 17.42 |
| Category Best | -3.94 | 8.86 | 8.23 | 19.76 | 17.12 | 19.71 | - | 28.87 |
| Category Worst | -4.25 | 6.77 | 7.2 | 18.9 | 14.59 | 19 | - | 6.77 |
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 | 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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