| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Silver ETF FOF - Dir (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 | 5,919.47 |
| 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 | 5.57 | 8.34 | -21.12 | 59.94 | 154.88 | 46.71 | - | 37.27 |
| Category Avg | 4.98 | -1.09 | -11.68 | 47.87 | 154.16 | 46.27 | - | 58.19 |
| Category Best | 5.20 | 0.44 | -10.46 | 51.26 | 158.81 | 46.77 | - | 158.66 |
| Category Worst | 4.56 | -1.47 | -12.63 | 45.05 | 148.78 | 45.84 | - | -18.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 28.80 | 0.49 |
| Net CA & Others | 0 | -29.74 | -0.50 |
| ICICI Pr. Silver | 262,825,562 | 5,920.41 | 100.02 |
