SKI Market

Indian Indices

Nifty

25,839.65 -120.90
(-0.47%)

Sensex

84,741.18 74.90
( 0.09%)

Bank Nifty

59,222.35 -16.20
( -0.03%)

Nifty IT

38,130.60 -460.10
( -1.19%)

Global Indices

Nasdaq

47,580.49 -179.84
(-0.38%)

Dow Jones

6,861.32 -6.19
(-0.09%)

Hang Seng

50,689.00 107.06
(0.21%)

Nikkei 225

9,640.52 -4.57
(-0.05%)

Forex

USD-INR

90.09 0.19
(0.21%)

EUR-INR

104.90 0.24
(0.23%)

GBP-INR

120.04 0.25
(0.21%)

JPY-INR

0.58 0.00
(0.12%)

YOU ARE HERE :
HOME
Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Silver ETF
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Exchange Traded Funds (ETFs)
Launch Date	05-Jan-2022
Fund Manager	Gaurav Chikane
Net Assets( Cr.)	10733.25

25,839.65 -120.90 (-0.47%)

84,741.18 74.90 ( 0.09%)

59,222.35 -16.20 ( -0.03%)

38,130.60 -460.10 ( -1.19%)

47,580.49 -179.84 (-0.38%)

6,861.32 -6.19 (-0.09%)

50,689.00 107.06 (0.21%)

9,640.52 -4.57 (-0.05%)

90.09 0.19 (0.21%)

104.90 0.24 (0.23%)

120.04 0.25 (0.21%)

0.58 0.00 (0.12%)