anubhai
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) | 5,919.47 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.04 | 5.24 | -19.27 | 61.24 | 144.90 | 45.42 | 0.00 | 35.58 |
| Category Avg | -0.95 | 5.08 | -21.61 | 60.70 | 144.35 | 44.58 | 0.00 | 53.40 |
| Category Best | -0.83 | 5.70 | -17.91 | 61.73 | 149.34 | 45.63 | 0.00 | 147.09 |
| Category Worst | -1.42 | 3.67 | -28.32 | 59.55 | 139.26 | 38.67 | 0.00 | -22.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.49 |
| Net CA & Others | -0.50 |
| ICICI Pr. Silver | 100.02 |
