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Fund Profile

ICICI Pru Silver ETF Fund of Fund - Dir (IDCW)
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Silver ETF Fund of Fund - Dir (IDCW)
AMC ICICI Prudential Mutual Fund
Type Open
Category FoFs Domestic
Launch Date 13-Jan-22
Fund Manager Manish Banthia
Net Assets () 1,152.86
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 6.65 -1.06 5.47 5.29 14.72 10.76 0.00 14.01
Holdings
Company Name Hold %
TREPS 0.90
Net CA & Others -0.48
ICICI Pr. Silver 99.59