ICICI Prudential Silver ETF FOF
Monthly portfolio · 4 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
1
Scheme AUM
₹6,998 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI PRUDENTIAL SILVER ETF INF109KC1Y56 | Capital Markets | 26,85,12,994 | +38,74,753 | 99.90% | -0.06pp | ₹6,991 cr |
Cash & other
| TREPS | 0.45% | ₹31.23 cr |
| Net Current Assets | -0.34% | ₹-23.9 cr |