ICICIPRAMC - ICICISILVEICICIPRAMC - ICICISILVEICICIPRAMC - ICICISILVE

ICICIPRAMC - ICICISILVE

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−2.7%

About ICICIPRAMC - ICICISILVE


Issuer
ICICI Prudential Asset Management Co. Ltd.
Brand
ICICI
Expense ratio
0.40%
Inception date
Jan 24, 2022
Index tracked
MCX Silver (INR/kg)
Management style
Passive
ISIN
INF109KC1Y56
The Investment Objective of the Scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking err

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous97.80%
Cash2.20%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows