ICICI Prudential Silver ETF FOF
Monthly portfolio · 7 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
1
Scheme AUM
₹6,514 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 | 27,92,46,847 | +30,51,534 | 99.96% | -0.01pp | ₹6,511 cr |
Cash & other
| TREPS | 0.36% | ₹23.69 cr |
| Net Current Assets | -0.32% | ₹-21.01 cr |