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Net Change on 31-10-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI PRUDENTIAL SILVER ETF
TREPS
Net Current Assets
Miscellaneous
Cash
MFU
ICICI Prudential Silver ETF Fund of Fund is a FoFs (Domestic) - Silver fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Feb-2022 and currently has an AUM of ₹818.83 crore. ICICI Prudential Silver ETF Fund of Fund is benchmarked against Silver as primary index.
The NAV of ICICI Prudential Silver ETF Fund of Fund ended down ₹-0.22(-1.41%)yesterday to ₹15.0579.
Among its top 3 holdings the fund has exposure to ICICI PRUDENTIAL SILVER ETF, TREPS and Net Current Assets
The ICICI Prudential Silver ETF Fund of Fund is managed by Manish Banthia and Nishit Patel.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051