| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Silver ETF FOF - Reg (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Silver |
| Launch Date | 13-Jan-22 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 7,058.51 |
| 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 | -6.68 | 5.16 | 45.23 | 111.19 | 167.70 | 59.45 | - | 40.31 |
| Category Avg | -6.88 | 5.08 | 45.51 | 111.30 | 168.79 | 59.67 | - | 71.55 |
| Category Best | -6.56 | 5.74 | 46.46 | 115.77 | 174.39 | 60.40 | - | 178.67 |
| Category Worst | -9.40 | 2.80 | 44.95 | 107.12 | 164.13 | 58.42 | - | -12.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 35.36 | 0.50 |
| Net CA & Others | 0 | -24.99 | -0.35 |
| ICICI Pr. Silver | 267,309,294 | 7,048.14 | 99.85 |
