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Back OfficeICICI Pru Silver ETF FOF - Dir (IDCW)
Summary
| 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-2022 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 6,066.63 |
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 | 3.68 | -2.71 | -8.55 | -4.49 | 94.41 | 43.82 | 0.00 | 31.44 |
| Category Avg | 3.72 | -2.68 | -8.50 | -5.08 | 93.75 | 43.66 | 0.00 | 40.10 |
| Category Best | 3.97 | -2.44 | -6.72 | -4.41 | 97.53 | 44.38 | 0.00 | 99.24 |
| Category Worst | 3.01 | -4.00 | -9.31 | -12.05 | 89.49 | 43.20 | 0.00 | -26.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.47 |
| Net CA & Others | -0.43 |
| ICICI Pr. Silver | 99.96 |
