ICICI Pru Silver ETF Fund of Fund Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Silver ETF Fund of Fund Dir 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)
: 1152.86
ICICI Pru Silver ETF Fund of Fund Dir G - Nav Details
Nav Date
: 06-May-2025
NAV [Rs.]
: 15.0536
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 Dir G- NAV Chart
ICICI Pru Silver ETF Fund of Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.79 | 3.54 | 1.25 | 2.19 | 16.46 | 14.08 | - | 13.36 |
| Category Avg | -1.8 | 1.88 | -1.52 | -0.23 | 15.97 | 12.69 | - | 14.42 |
| Category Best | -1.52 | 2.24 | -0.97 | 0.38 | 16.86 | 13.12 | - | 22.12 |
| Category Worst | -2.07 | 1.64 | -1.87 | -0.65 | 15.47 | 12.32 | - | 1.61 |
ICICI Pru Silver ETF Fund of Fund Dir G- Latest Dividends
No Records Found
ICICI Pru Silver ETF Fund of Fund Dir 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 Pr. Silver | Capital Markets | 99.58 | 113368081 | 1,148.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.89 | 0 | 10.36 |
| Net CA & Others | Net CA & Others | -/- | -0.48 | 0 | -5.58 |
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