SENSEX
76,353.41
-264.03 (--0.34%)
BANKNIFTY
51,348.05
520.55 (+1.02%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
ICICI Pru Silver ETF
Summary Info
Fund Name
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru Silver ETF
AMC
ICICI Prudential Mutual Fund
Type
Open
Category
ETFs Fund
Launch Date
05-Jan-22
Fund Manager
Gaurav Chikane
Net Assets (
)
4,422.90
NAV Graph
One Month
Three Month
Six Month
One Year
Three Year
Five Year
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since
INC[%]
Scheme Return
2.74
6.93
15.88
11.11
33.85
12.92
0.00
13.66
Holdings
Company Name
Hold %
TREPS
0.01
Net CA & Others
2.33