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)
: 1834.84
ICICI Pru Silver ETF Fund of Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 17.7585
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 | 1.76 | 1.12 | 19.02 | 20.2 | 34.88 | 25.34 | - | 17.55 |
| Category Avg | 1.8 | 1.15 | 18.7 | 20.35 | 35.23 | 25.64 | - | 21.99 |
| Category Best | 1.93 | 1.37 | 19.42 | 20.7 | 35.98 | 25.97 | - | 33.05 |
| Category Worst | 1.59 | 0.92 | 16.79 | 19.95 | 34.58 | 25.36 | - | 7.32 |
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 Pr. Silver | Capital Markets | 99.06 | 163392378 | 1,817.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.32 | 0 | 24.30 |
| Net CA & Others | Net CA & Others | -/- | -0.39 | 0 | -7.20 |
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