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ICICI Pru Nifty 100 Low Volatility 30 ETF

Low RIsk
NAV Details
22.94
' ()
NAV as on 14 Nov 2025
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Nifty 100 Low Volatility 30 ETF
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Nishit Patel
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
3809.13
Tax Benefits
Section 54EA
Lunch Date
23-06-2017 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.74 1.80 10.52 -0.73
1 Month 3.06 2.15 10.58 -9.99
6 Month 7.21 11.81 66.39 -4.25
1 Year 10.70 14.95 81.59 -12.49
3 Year 16.93 18.84 56.49 6.30
5 Year 17.20 18.61 43.33 5.11
Since 14.56 15.80 251.81 -23.99
Asset Allocation
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0032%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.45%
Preference Shares - 0.02%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.0032%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.45%
Preference Shares - 0.02%
Reverse Repos - 0.51%
Mutual Funds Units - 96.3847%
Net Curr Ass/Net Receivables - 0.8696%
Reverse Repos - 2.7457%
Cash & Cash Equivalents - 0.0021%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Certificate of Deposit - 0.32%
Corporate Debentures - 14.12%
Equity - 45.7527%
Foreign Mutual Fund - 0.59%
Govt Securities / Sovereign - 15.05%
Mutual Funds Units - 1.37%
Net Curr Ass/Net Receivables - 5.96%
Reverse Repos - 9.28%
T-Bills - 7.56%
Equity - 100.0952%
Net Curr Ass/Net Receivables - -0.158%
Reverse Repos - 0.0621%
Mutual Funds Units - 96.92%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.13%
Mutual Funds Units - 96.92%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.13%
Equity - 34.5067%
Foreign Equity - 62.8791%
Net Curr Ass/Net Receivables - 2.6142%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Equity - 99.9779%
Net Curr Ass/Net Receivables - -0.0091%
Reverse Repos - 0.0312%
Equity - 99.9779%
Net Curr Ass/Net Receivables - -0.0091%
Reverse Repos - 0.0312%
Equity - 99.9779%
Net Curr Ass/Net Receivables - -0.0091%
Reverse Repos - 0.0312%
Derivatives - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
Equity - 100.0166%
Net Curr Ass/Net Receivables - -0.0166%
Equity - 100.0166%
Net Curr Ass/Net Receivables - -0.0166%
Derivatives - 0.6531%
Equity - 97.5171%
Foreign Equity - 0.4882%
Net Curr Ass/Net Receivables - -0.3902%
Reverse Repos - 1.7318%
Derivatives - 0.6531%
Equity - 97.5171%
Foreign Equity - 0.4882%
Net Curr Ass/Net Receivables - -0.3902%
Reverse Repos - 1.7318%
Equity - 100.0166%
Net Curr Ass/Net Receivables - -0.0166%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Derivatives - 1.4403%
Equity - 94.8541%
Net Curr Ass/Net Receivables - -1.4167%
Reverse Repos - 1.9356%
T-Bills - 3.1867%
Derivatives - 1.4403%
Equity - 94.8541%
Net Curr Ass/Net Receivables - -1.4167%
Reverse Repos - 1.9356%
T-Bills - 3.1867%
Equity - 99.893%
Net Curr Ass/Net Receivables - 0.0581%
Preference Shares - 0.0423%
Reverse Repos - 0.0066%
Equity - 99.893%
Net Curr Ass/Net Receivables - 0.0581%
Preference Shares - 0.0423%
Reverse Repos - 0.0066%
Equity - 99.9234%
Net Curr Ass/Net Receivables - 0.0729%
Reverse Repos - 0.0037%
Equity - 99.9234%
Net Curr Ass/Net Receivables - 0.0729%
Reverse Repos - 0.0037%
Equity - 99.893%
Net Curr Ass/Net Receivables - 0.0581%
Preference Shares - 0.0423%
Reverse Repos - 0.0066%
Equity - 99.9234%
Net Curr Ass/Net Receivables - 0.0729%
Reverse Repos - 0.0037%
Equity - 93.86%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.86%
Cash & Cash Equivalents - 0.0003%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0024%
Equity - 100.29%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.29%
Equity - 100.0279%
Net Curr Ass/Net Receivables - -0.2477%
Preference Shares - 0.0032%
Reverse Repos - 0.2155%
Foreign Equity - 99.9705%
Net Curr Ass/Net Receivables - 0.0291%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Equity - 100.32%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.24%
Equity - 100.32%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.24%
Corporate Debentures - 1.3%
Equity - 67.35%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.04%
Derivatives - 0.61%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.03%
Reverse Repos - 1.06%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.18%
Debt & Others - 2.53%
Derivatives - -0.0499%
Govt Securities / Sovereign - 28.6%
Net Curr Ass/Net Receivables - 2.89%
Non Convertable Debenture - 54.89%
Others - 0.28%
Pass Through Certificates - 8.52%
Reverse Repos - 1.1%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.18%
Debt & Others - 2.53%
Derivatives - -0.0499%
Govt Securities / Sovereign - 28.6%
Net Curr Ass/Net Receivables - 2.89%
Non Convertable Debenture - 54.89%
Others - 0.28%
Pass Through Certificates - 8.52%
Reverse Repos - 1.1%
Foreign Mutual Fund - 97.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.22%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.01%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Cash & Cash Equivalents - 0.002%
Equity - 75.244%
Govt Securities / Sovereign - 1.4%
Mutual Funds Units - 21.5421%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 1.43%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.002%
Equity - 75.244%
Govt Securities / Sovereign - 1.4%
Mutual Funds Units - 21.5421%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 1.43%
Reverse Repos - 2.43%
Equity - 98.1085%
Net Curr Ass/Net Receivables - 0.4207%
Reverse Repos - 1.4708%
Equity - 98.1085%
Net Curr Ass/Net Receivables - 0.4207%
Reverse Repos - 1.4708%
Equity - 98.1085%
Net Curr Ass/Net Receivables - 0.4207%
Reverse Repos - 1.4708%
Equity - 98.1085%
Net Curr Ass/Net Receivables - 0.4207%
Reverse Repos - 1.4708%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Equity - 99.622%
Net Curr Ass/Net Receivables - 0.1288%
Preference Shares - 0.0044%
Reverse Repos - 0.2405%
Equity - 99.622%
Net Curr Ass/Net Receivables - 0.1288%
Preference Shares - 0.0044%
Reverse Repos - 0.2405%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Derivatives - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
Derivatives - 0.1979%
Equity - 90.6127%
Net Curr Ass/Net Receivables - 0.0246%
Reverse Repos - 9.1645%
Equity - 94.56%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.53%
Equity - 100.0107%
Net Curr Ass/Net Receivables - -0.0525%
Reverse Repos - 0.0417%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 3.54%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 3.54%
Cash & Cash Equivalents - 0.0003%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Equity - 100.0457%
Net Curr Ass/Net Receivables - -0.0457%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0009%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0009%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0009%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.14%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.17%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Cash & Cash Equivalents - 0.0003%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.6003%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 0.0003%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.6003%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 0.0041%
Debt & Others - 0.96%
Derivatives - 0.7135%
Equity - 77.06%
Govt Securities / Sovereign - 6.6826%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 10.33%
Pass Through Certificates - 0.6%
Preference Shares - 0.01%
Reverse Repos - 3.01%
Derivatives - 0.2288%
Equity - 97.2045%
Net Curr Ass/Net Receivables - -1.1961%
Reverse Repos - 3.2914%
T-Bills - 0.4712%
Derivatives - 0.2288%
Equity - 97.2045%
Net Curr Ass/Net Receivables - -1.1961%
Reverse Repos - 3.2914%
T-Bills - 0.4712%
Corporate Debentures - 58.51%
Equity - 24.37%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 2.09%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 1.73%
Corporate Debentures - 58.51%
Equity - 24.37%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 2.09%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 1.73%
Derivatives - 2.5%
Equity - 82.3%
Foreign Equity - 13.76%
Net Curr Ass/Net Receivables - -2.56%
Reverse Repos - 3.14%
T-Bills - 0.82%
Cash & Cash Equivalents - 0.01%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.31%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0.0009%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.14%
Derivatives - 0.2288%
Equity - 97.2045%
Net Curr Ass/Net Receivables - -1.1961%
Reverse Repos - 3.2914%
T-Bills - 0.4712%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Mutual Funds Units - 99.9904%
Net Curr Ass/Net Receivables - -0.2084%
Reverse Repos - 0.218%
Mutual Funds Units - 99.9904%
Net Curr Ass/Net Receivables - -0.2084%
Reverse Repos - 0.218%
Corporate Debentures - 11.83%
Derivatives - -32%
Equity - 72.42%
Govt Securities / Sovereign - 10.27%
Net Curr Ass/Net Receivables - 33.39%
Reverse Repos - 1.41%
T-Bills - 2.69%
Foreign Equity - 99.9705%
Net Curr Ass/Net Receivables - 0.0291%
Equity - 97.39%
Net Curr Ass/Net Receivables - 2.61%
Cash & Cash Equivalents - 0.0024%
Equity - 100.29%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.29%
Equity - 100.0181%
Net Curr Ass/Net Receivables - -0.0184%
Equity - 95.1241%
Net Curr Ass/Net Receivables - -0.1103%
Reverse Repos - 4.9862%
Equity - 95.1241%
Net Curr Ass/Net Receivables - -0.1103%
Reverse Repos - 4.9862%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Equity - 100.7982%
Net Curr Ass/Net Receivables - -1.293%
Reverse Repos - 0.4949%
Equity - 100.7982%
Net Curr Ass/Net Receivables - -1.293%
Reverse Repos - 0.4949%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 0.32%
Silver - 97.49%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 0.32%
Silver - 97.49%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 0.32%
Silver - 97.49%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.17%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.17%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0074%
Reverse Repos - 0.0103%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0074%
Reverse Repos - 0.0103%
Net Curr Ass/Net Receivables - 0.4685%
Reverse Repos - 99.5315%
Net Curr Ass/Net Receivables - 0.4685%
Reverse Repos - 99.5315%
Derivatives - 0.0897%
Equity - 92.9776%
Foreign Equity - 3.5714%
Net Curr Ass/Net Receivables - -0.3755%
Reverse Repos - 3.5175%
T-Bills - 0.2192%
Net Curr Ass/Net Receivables - 0.4685%
Reverse Repos - 99.5315%
Derivatives - 0.0897%
Equity - 92.9776%
Foreign Equity - 3.5714%
Net Curr Ass/Net Receivables - -0.3755%
Reverse Repos - 3.5175%
T-Bills - 0.2192%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0074%
Reverse Repos - 0.0103%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.0003%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0003%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Derivatives - 1.3606%
Equity - 94.842%
Net Curr Ass/Net Receivables - -0.1706%
Reverse Repos - 3.9679%
Derivatives - 3.1967%
Equity - 91.2%
Mutual Funds Units - 2.5692%
Net Curr Ass/Net Receivables - -0.732%
Reverse Repos - 3.7661%
Equity - 100.0457%
Net Curr Ass/Net Receivables - -0.0457%
Equity - 100.0457%
Net Curr Ass/Net Receivables - -0.0457%
Equity - 100.0457%
Net Curr Ass/Net Receivables - -0.0457%
Equity - 39.11%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 39.06%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 1.81%
Non Convertable Debenture - 18.39%
Pass Through Certificates - 1.39%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 99.38%
Cash & Cash Equivalents - 0.02%
Commercial Paper - 0.93%
Debt & Others - 0.32%
Equity - 76.1092%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 2.37%
Pass Through Certificates - 0.64%
Reverse Repos - 2.64%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.31%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 0.0004%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.69%
Net Curr Ass/Net Receivables - -0.0559%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.69%
Net Curr Ass/Net Receivables - -0.0559%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.69%
Net Curr Ass/Net Receivables - -0.0559%
Reverse Repos - 0.31%
Certificate of Deposit - 0.25%
Commercial Paper - 2.43%
Equity - 79.1191%
Fixed Deposit - 0.01%
Mutual Funds Units - 17.78%
Net Curr Ass/Net Receivables - 0.39%
Preference Shares - 0.0045%
Certificate of Deposit - 0.25%
Commercial Paper - 2.43%
Equity - 79.1191%
Fixed Deposit - 0.01%
Mutual Funds Units - 17.78%
Net Curr Ass/Net Receivables - 0.39%
Preference Shares - 0.0045%
Certificate of Deposit - 1.8987%
Derivatives - -0.0468%
Equity - 69.8614%
Govt Securities / Sovereign - 5.545%
Mutual Funds Units - 16.3047%
Net Curr Ass/Net Receivables - 0.2651%
Non Convertable Debenture - 1.2047%
Pass Through Certificates - 0.8518%
Preference Shares - 0.0001%
Reverse Repos - 4.1149%
Certificate of Deposit - 1.8987%
Derivatives - -0.0468%
Equity - 69.8614%
Govt Securities / Sovereign - 5.545%
Mutual Funds Units - 16.3047%
Net Curr Ass/Net Receivables - 0.2651%
Non Convertable Debenture - 1.2047%
Pass Through Certificates - 0.8518%
Preference Shares - 0.0001%
Reverse Repos - 4.1149%
Equity - 93.87%
Net Curr Ass/Net Receivables - -0.0182%
Reverse Repos - 6.1482%
Equity - 74.57%
Govt Securities / Sovereign - 11.3137%
Mutual Funds Units - 1.31%
Net Curr Ass/Net Receivables - 2.79%
Non Convertable Debenture - 6.18%
Pass Through Certificates - 1.82%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0029%
Derivatives - 0.1%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.81%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0029%
Derivatives - 0.1%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.81%
Certificate of Deposit - 2.1716%
Corporate Debentures - 44.7591%
Debt & Others - 4.56%
Equity - 22.8536%
Govt Securities / Sovereign - 20.4357%
Net Curr Ass/Net Receivables - 2.0782%
Others - 0.3116%
Pass Through Certificates - 1.6308%
Reverse Repos - 1.1989%
Equity - 100.32%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.24%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Cash & Cash Equivalents - 0.0049%
Debt & Others - 4.54%
Equity - 17.37%
Govt Securities / Sovereign - 10%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 59.83%
Others - 0.28%
Reverse Repos - 6.94%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Equity - 95.45%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.96%
Equity - 95.45%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.96%
Cash & Cash Equivalents - 0.02%
Equity - 97.52%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.59%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Equity - 96.71%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.04%
Equity - 96.71%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.56%
Equity - 91.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.93%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.56%
Equity - 91.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.93%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Equity - 98.16%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.03%
Reverse Repos - 1.71%
Equity - 98.16%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.03%
Reverse Repos - 1.71%
Equity - 94.41%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 6.2%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Equity - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.33%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 97.35%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.03%
Reverse Repos - 2.28%
T-Bills - 0.1%
Equity - 97.35%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.03%
Reverse Repos - 2.28%
T-Bills - 0.1%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.6478%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0205%
Reverse Repos - 0.3278%
Commercial Paper - 0.9276%
Corporate Debentures - 38.019%
Equity - 41.6496%
Govt Securities / Sovereign - 17.1471%
Net Curr Ass/Net Receivables - 1.4448%
Reverse Repos - 0.8117%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.61%
Commercial Paper - 0.9276%
Corporate Debentures - 38.019%
Equity - 41.6496%
Govt Securities / Sovereign - 17.1471%
Net Curr Ass/Net Receivables - 1.4448%
Reverse Repos - 0.8117%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Equity - 95.4779%
Net Curr Ass/Net Receivables - 0.111%
Reverse Repos - 4.411%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.98%
T-Bills - 0.09%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.98%
T-Bills - 0.09%
Equity - 95.2007%
Net Curr Ass/Net Receivables - -0.0694%
Reverse Repos - 4.8687%
Equity - 93.5619%
Net Curr Ass/Net Receivables - 1.5167%
Reverse Repos - 4.9214%
Equity - 93.5619%
Net Curr Ass/Net Receivables - 1.5167%
Reverse Repos - 4.9214%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.09%
Equity - 96.86%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.87%
Equity - 98.4919%
Net Curr Ass/Net Receivables - -0.7282%
Reverse Repos - 2.2364%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.17%
Commercial Paper - 0.9276%
Corporate Debentures - 38.019%
Equity - 41.6496%
Govt Securities / Sovereign - 17.1471%
Net Curr Ass/Net Receivables - 1.4448%
Reverse Repos - 0.8117%
Commercial Paper - 0.9276%
Corporate Debentures - 38.019%
Equity - 41.6496%
Govt Securities / Sovereign - 17.1471%
Net Curr Ass/Net Receivables - 1.4448%
Reverse Repos - 0.8117%
Corporate Debentures - 34.7582%
Equity - 9.8291%
Govt Securities / Sovereign - 51.7433%
Net Curr Ass/Net Receivables - 2.5454%
Others - 0.3478%
Reverse Repos - 0.7762%
Equity - 99.8297%
Net Curr Ass/Net Receivables - 0.1318%
Reverse Repos - 0.0385%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.2%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Equity - 99.9734%
Net Curr Ass/Net Receivables - -0.6215%
Reverse Repos - 0.6475%
Derivatives - 0.66%
Equity - 96.7605%
Net Curr Ass/Net Receivables - -1.9441%
Reverse Repos - 4.523%
Derivatives - 6.6127%
Equity - 91.3127%
Net Curr Ass/Net Receivables - -5.1268%
Reverse Repos - 4.3835%
T-Bills - 2.8179%
Equity - 95.4779%
Net Curr Ass/Net Receivables - 0.111%
Reverse Repos - 4.411%
Equity - 95.4779%
Net Curr Ass/Net Receivables - 0.111%
Reverse Repos - 4.411%
Certificate of Deposit - 1.98%
Corporate Debentures - 3.27%
Equity - 79.68%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -4.08%
Reverse Repos - 4.24%
T-Bills - 4.63%
Equity - 99.8383%
Net Curr Ass/Net Receivables - -0.1847%
Preference Shares - 0.0044%
Reverse Repos - 0.3384%
Corporate Debentures - 2.07%
Derivatives - 0.04%
Equity - 78.32%
Foreign Equity - 2.39%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 14.35%
T-Bills - 2.85%
Corporate Debentures - 2.07%
Derivatives - 0.04%
Equity - 78.32%
Foreign Equity - 2.39%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 14.35%
T-Bills - 2.85%
Equity - 99.9734%
Net Curr Ass/Net Receivables - -0.6215%
Reverse Repos - 0.6475%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.02%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.02%
Equity - 100.39%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 0.43%
Foreign Equity - 99.9705%
Net Curr Ass/Net Receivables - 0.0291%
Equity - 99.26%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.03%
Certificate of Deposit - 1.9659%
Commercial Paper - 0.3468%
Derivatives - 0.3793%
Equity - 67.5667%
Foreign Equity - 0.2266%
Govt Securities / Sovereign - 4.1133%
Mutual Funds Units - 4.3399%
Net Curr Ass/Net Receivables - -0.0446%
Non Convertable Debenture - 3.5063%
Pass Through Certificates - 0.8006%
Preference Shares - 0.0055%
Reverse Repos - 13.6563%
T-Bills - 2.8101%
Equity - 95.2344%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.7808%
Equity - 95.2344%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.7808%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.18%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 100.0279%
Net Curr Ass/Net Receivables - -0.2477%
Preference Shares - 0.0032%
Reverse Repos - 0.2155%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.29%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.29%
Equity - 97.3047%
Net Curr Ass/Net Receivables - 0.7298%
Reverse Repos - 1.9655%
Cash & Cash Equivalents - 3.3932%
Corporate Debentures - 1.43%
Govt Securities / Sovereign - 9.58%
Net Curr Ass/Net Receivables - 0.0468%
Non Convertable Debenture - 85.48%
Reverse Repos - 0.07%
Equity - 92.95%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.17%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 0.05%
Corporate Debentures - 37.0544%
Derivatives - 0.0148%
Govt Securities / Sovereign - 50.7919%
Net Curr Ass/Net Receivables - 11.8292%
Others - 0.3098%
Equity - 98.9053%
Net Curr Ass/Net Receivables - 0.2653%
Reverse Repos - 0.8295%
Equity - 98.5218%
Net Curr Ass/Net Receivables - 0.2564%
Preference Shares - 0.0203%
Reverse Repos - 1.2013%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.13%
Equity - 97.19%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.05%
Reverse Repos - 2.1%
Equity - 97.19%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.05%
Reverse Repos - 2.1%
Equity - 97.19%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.05%
Reverse Repos - 2.1%
Equity - 97.19%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.05%
Reverse Repos - 2.1%
Equity - 86.3379%
Foreign Equity - 6.7604%
Foreign Mutual Fund - 0.8871%
Net Curr Ass/Net Receivables - 6.0145%
Equity - 86.3379%
Foreign Equity - 6.7604%
Foreign Mutual Fund - 0.8871%
Net Curr Ass/Net Receivables - 6.0145%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 73.2479%
Mutual Funds Units - 10.2%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 14.87%
Reverse Repos - 1.04%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 73.2479%
Mutual Funds Units - 10.2%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 14.87%
Reverse Repos - 1.04%
Equity - 96.3%
Net Curr Ass/Net Receivables - 0.95%
Preference Shares - 0.01%
Reverse Repos - 1.7%
T-Bills - 1.08%
Corporate Debentures - 58.51%
Equity - 24.37%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 2.09%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 1.73%
Corporate Debentures - 58.51%
Equity - 24.37%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 2.09%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 1.73%
Equity - 98.58%
Net Curr Ass/Net Receivables - -3.07%
Reverse Repos - 4.49%
Equity - 98.58%
Net Curr Ass/Net Receivables - -3.07%
Reverse Repos - 4.49%
Equity - 85%
Foreign Mutual Fund - 12.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.66%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 0.87%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.0099%
Reverse Repos - 0.013%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.0099%
Reverse Repos - 0.013%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.0099%
Reverse Repos - 0.013%
Cash & Cash Equivalents - 0.03%
Equity - 95.4%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.6%
Cash & Cash Equivalents - 0.03%
Equity - 95.4%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.6%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.27%
Equity - 99.3664%
Net Curr Ass/Net Receivables - 0.632%
Reverse Repos - 0.0015%
Equity - 99.3664%
Net Curr Ass/Net Receivables - 0.632%
Reverse Repos - 0.0015%
Equity - 99.3664%
Net Curr Ass/Net Receivables - 0.632%
Reverse Repos - 0.0015%
Corporate Debentures - 13.31%
Derivatives - -27.02%
Equity - 65.83%
Govt Securities / Sovereign - 5.74%
Mutual Funds Units - 5.37%
Net Curr Ass/Net Receivables - 28.8%
Reverse Repos - 7.43%
Corporate Debentures - 13.31%
Derivatives - -27.02%
Equity - 65.83%
Govt Securities / Sovereign - 5.74%
Mutual Funds Units - 5.37%
Net Curr Ass/Net Receivables - 28.8%
Reverse Repos - 7.43%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Equity - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
Equity - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
Gold - 98.6315%
Net Curr Ass/Net Receivables - 1.3543%
Reverse Repos - 0.0142%
Gold - 98.6315%
Net Curr Ass/Net Receivables - 1.3543%
Reverse Repos - 0.0142%
Cash & Cash Equivalents - 0.0049%
Debt & Others - 4.54%
Equity - 17.37%
Govt Securities / Sovereign - 10%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 59.83%
Others - 0.28%
Reverse Repos - 6.94%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.07%
Equity - 96%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.97%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.07%
Equity - 96%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.97%
Govt Securities / Sovereign - 98.32%
Net Curr Ass/Net Receivables - 1.68%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 99.43%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 99.43%
Equity - 93.73%
Net Curr Ass/Net Receivables - 5.94%
Reverse Repos - 0.33%
Gold - 98.6315%
Net Curr Ass/Net Receivables - 1.3543%
Reverse Repos - 0.0142%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Derivatives - 15.482%
Equity - 75.0357%
Net Curr Ass/Net Receivables - -13.521%
Reverse Repos - 20.1986%
T-Bills - 2.8046%
Derivatives - 15.482%
Equity - 75.0357%
Net Curr Ass/Net Receivables - -13.521%
Reverse Repos - 20.1986%
T-Bills - 2.8046%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 99.43%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.36%
Equity - 99.904%
Net Curr Ass/Net Receivables - 0.0814%
Preference Shares - 0.0061%
Reverse Repos - 0.0082%
Equity - 99.904%
Net Curr Ass/Net Receivables - 0.0814%
Preference Shares - 0.0061%
Reverse Repos - 0.0082%
Equity - 99.904%
Net Curr Ass/Net Receivables - 0.0814%
Preference Shares - 0.0061%
Reverse Repos - 0.0082%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.26%
Commercial Paper - 1.29%
Derivatives - 0.05%
Equity - 71.5969%
Govt Securities / Sovereign - 13.58%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 9.41%
Preference Shares - 0.0019%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.26%
Commercial Paper - 1.29%
Derivatives - 0.05%
Equity - 71.5969%
Govt Securities / Sovereign - 13.58%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 9.41%
Preference Shares - 0.0019%
Reverse Repos - 1.64%
Derivatives - 1.3606%
Equity - 94.842%
Net Curr Ass/Net Receivables - -0.1706%
Reverse Repos - 3.9679%
Derivatives - 1.3606%
Equity - 94.842%
Net Curr Ass/Net Receivables - -0.1706%
Reverse Repos - 3.9679%
Equity - 96.93%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.07%
Reverse Repos - 3.06%
Equity - 96.93%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.07%
Reverse Repos - 3.06%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.9704%
Net Curr Ass/Net Receivables - 0.0261%
Reverse Repos - 0.0035%
Equity - 99.9704%
Net Curr Ass/Net Receivables - 0.0261%
Reverse Repos - 0.0035%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ITC 4.53141 172.6073
HDFC Bank 4.19747 159.887
Nestle India 3.92975 149.6894
ICICI Bank 3.90784 148.8545
Reliance Industr 3.67666 140.0488
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Silver ETF -9.93 64.31 81.59 34.77 NA
ICICI Pru Silver ETF -9.93 64.51 81.45 34.94 NA
Aditya Birla SL Silver ETF -9.92 64.40 81.40 34.97 NA
DSP Silver ETF -9.82 64.47 81.36 35.20 NA
AXIS Silver ETF -9.91 64.27 81.23 34.80 NA
News
Mutual Funds
PGIM India Mutual Fund announces Month..
15-Nov-2025
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Mutual Funds
Axis Mutual Fund announces change in E..
15-Nov-2025
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Mutual Funds
Invesco Mutual Fund announced the cess..
14-Nov-2025
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Mutual Funds
HDFC MF announces Income Distribution ..
14-Nov-2025
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Mutual Funds
Invesco Mutual Fund announces change i..
14-Nov-2025
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Mutual Funds
Samco Mutual Fund announces change in ..
14-Nov-2025
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Mutual Funds
Samco Mutual Fund announces change in ..
14-Nov-2025
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Mutual Funds
Bank of India Mutual Fund the cessatio..
13-Nov-2025
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Mutual Funds
Samco Mutual Fund announced the cessat..
13-Nov-2025
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Mutual Funds
Shriram Mutual Fund announces change i..
13-Nov-2025
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Mutual Funds
Bank of India Mutual Fund announces ch..
13-Nov-2025
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Mutual Funds
Samco Mutual Fund announces change in ..
13-Nov-2025
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Mutual Funds
Sundaram MF announces Income Distribut..
13-Nov-2025
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Mutual Funds
Mutual Fund AUM rises to Rs 79.87 lakh..
12-Nov-2025
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Mutual Funds
Axis Mutual Fund announces change in E..
12-Nov-2025
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Mutual Funds
Old Bridge Arbitrage Fund anounces reo..
12-Nov-2025
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Mutual Funds
DSP MSCI India ETF Announces Extension..
12-Nov-2025
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Mutual Funds
UTI Aggressive Hybrid Fund announces I..
12-Nov-2025
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Mutual Funds
Invesco MF announces Income Distributi..
12-Nov-2025
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Mutual Funds
Axis Mutual Fund Change in Minimum App..
12-Nov-2025
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Contact Details
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022 26525000
Fax
022 26528100
Email
enquiry@icicipruamc.com
Website
www.icicipruamc.com
Address
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Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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HDFC Silver ETF
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ICICI Pru Silver ETF
159.5158
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DSP Silver ETF
154.1712
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AXIS Silver ETF
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