ICICI Prudential Silver ETF
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
0
Scheme AUM
₹15,108 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 ^ | 99.05% | ₹14,965 cr |
| TREPS | 0.00% | ₹0.65 cr |
| Net Current Assets | 0.94% | ₹142 cr |