Icici Prudential Silver Etf Fund Of Fund Idcw Payout

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Icici Prudential Silver Etf Fund Of Fund Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Silver Etf Fund Of Fund Idcw Payout
NAV
9.2505
(05/08/2022)
L 52Wk H
8.82
11.45
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Icici Prudential Silver Etf Fund Of Fund Idcw Payout

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Icici Prudential Silver Etf Fund Of Fund Idcw Payout
Fund
NAV
9.2505
(05/08/2022)
Time to Invest
Icici Prudential Silver Etf Fund Of Fund Idcw Payout
Rating
L 52Wk H
8.82
11.45

Asset Allocation for Icici Prudential Silver Etf Fund Of Fund Idcw Payout Fund Growth

Top 10 Holdings of Icici Prudential Silver Etf Fund Of Fund Idcw Payout Fund Growth

100.00 % of total assets
ICICI PRUDENTIAL SILVER ETFICICI PRUDENTIAL SILVER ETF(99.97%)
TREPSTREPS(0.58%)
Net Current AssetsNet Current Assets(-0.55%)

Detailed Portfolio of Icici Prudential Silver Etf Fund Of Fund Idcw Payout Fund Growth

Portfolio Date -30 Jun 2022
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI PRUDENTIAL SILVER ETF 99.97% 228.664 Cr -
TREPS 0.58% 1.320 Cr -
Net Current Assets -0.55% -1.249 Cr -

Insight on the composition of the Icici Prudential Silver Etf Fund Of Fund Idcw Payout Fund Growth

Icici Prudential Silver Etf Fund Of Fund Idcw Payout

Style Box of the Icici Prudential Silver Etf Fund Of Fund Idcw Payout Fund Growth

Icici Prudential Silver Etf Fund Of Fund Idcw Payout

Portfolio Characteristics of the Icici Prudential Silver Etf Fund Of Fund Idcw Payout Fund Growth

Icici Prudential Silver Etf Fund Of Fund Idcw Payout