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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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ICICI Pru Silver ETF

Summary
Fund NameICICI Prudential Mutual Fund
Scheme NameICICI Pru Silver ETF
AMCICICI Prudential Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs)
Launch Date05-Jan-2022
Fund ManagerGaurav Chikane
Net Assets(Rs. cr)13,863.65
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 3.08 -3.22 -9.50 -6.65 96.43 44.66 0.00 30.39
Category Avg 1.81 1.71 2.15 1.91 14.23 15.60 11.89 12.63
Category Best 7.92 14.37 11.92 32.32 96.82 44.81 29.61 128.94
Category Worst -1.73 -7.04 -11.77 -12.34 -16.25 -0.36 1.67 -21.95
Asset Allocation
Holdings
Company Name % Hold
TREPS 0.00
Net CA & Others 0.93
Silver 99.07
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