ICICIPRAMC - ICICISILVEICICIPRAMC - ICICISILVEICICIPRAMC - ICICISILVE

ICICIPRAMC - ICICISILVE

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

Om ICICIPRAMC - ICICISILVE

Issuer
ICICI Prudential Asset Management Co. Ltd.
Brand
ICICI
Expense ratio
0.40%
Inception date
24 jan. 2022
Index tracked
MCX Silver (INR/kg)
Management style
Passive
ISIN
INF109KC1Y56

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Silver
Niche
Physically held
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
Bonds, Cash & Other
Diverse
Bonds, Cash & Other100.00%
Diverse97.54%
Likvida medel2.46%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows