ICICI Prudential Silver ETF FOF
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
1
Scheme AUM
₹6,180 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 | 28,22,44,085 | +29,97,238 | 99.96% | +0.01pp | ₹6,178 cr |
Cash & other
| TREPS | 0.37% | ₹23.1 cr |
| Net Current Assets | -0.34% | ₹-20.88 cr |