| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Silver ETF |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 05-Jan-22 |
| Fund Manager | Gaurav Chikane |
| Net Assets ()Cr | 7,256.74 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.06 | 12.51 | 18.78 | 27.54 | 42.72 | 31.23 | - | 19.39 |
| Category Avg | 1.27 | 3.16 | 4.94 | 14.18 | 3.83 | 18.41 | 20.61 | 15.07 |
| Category Best | 4.95 | 15.43 | 26.87 | 38.80 | 82.46 | 52.03 | 40.23 | 293.31 |
| Category Worst | -0.61 | -2.68 | -6.79 | 1.95 | -14.12 | 7.46 | 5.39 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.74 | 0.01 |
| Net CA & Others | 0 | 141.95 | 1.96 |
| Silver | 605,318 | 7,114.05 | 98.03 |
