ICICI Prudential Silver ETF
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
0
Scheme AUM
₹14,341 cr
New
0
Exited
0
Increased
0
Reduced
0
This scheme holds no ISIN-level securities (e.g. an ETF holding physical bullion). See cash & other below.
Cash & other
| Silver ^ | 98.96% | ₹14,192 cr |
| TREPS | 0.00% | ₹0.49 cr |
| Net Current Assets | 1.03% | ₹148 cr |