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Analysis
ICICIPRAMC - ICICISILVE
SILVERIETF
NSE
SILVERIETF
NSE
SILVERIETF
NSE
SILVERIETF
NSE
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
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%
Home page
icicipruamc.com
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
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
97.80%
Cash
2.20%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows