₹ 539.29 Cr
0.56%
S&P BSE India Bond Index
INF109KC1Y72
100.0
100.0
500
Manish Banthia, Nishit Patel
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Silver ETF Fund of Fund - IDCW | 15.08 | - | - |
S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
Equity
Debt
Others
The scheme seeks a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF.
Company | Holdings (%) |
---|---|
ICICI Prudential Silver ETF - Growth | 99.91 |
Others | 0.28 |
Others | -0.19 |
Sector | Holdings (%) |
---|---|
Unclassified | 99.91 |
Others | 0.09 |