ICICI Prudential Silver ETF
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
0
Scheme AUM
₹15,986 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 ^ | 99.23% | ₹15,863 cr |
| TREPS | 0.00% | ₹0.29 cr |
| Net Current Assets | 0.76% | ₹122 cr |