| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Silver ETF Fund of Fund (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Silver |
| Launch Date | 13-Jan-22 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 2,160.26 |
| 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 | 0.14 | 12.73 | 18.33 | 27.87 | 41.74 | 29.43 | - | 20.38 |
| Category Avg | 0.13 | 12.85 | 18.52 | 27.92 | 42.51 | 29.76 | - | 28.19 |
| Category Best | 0.47 | 13.19 | 18.97 | 28.28 | 43.53 | 30.10 | - | 39.41 |
| Category Worst | -0.12 | 12.09 | 18.04 | 27.44 | 41.73 | 29.46 | - | 18.61 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 33.24 | 1.54 |
| Net CA & Others | 0 | -8.03 | -0.37 |
| ICICI Pru Silver ETF | 180,645,598 | 2,135.05 | 98.83 |
