ICICI Prudential Silver ETF Fund Of Fund
Monthly portfolio · 13 months through Jan-2026
compared to Dec-2025 · as on Jan 31,2026
Holdings
1
Scheme AUM
₹8,162 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 | 28,05,47,683 | +1,83,67,765 | 100.82% | +0.90pp | ₹8,228 cr |
Cash & other
| TREPS | 2.26% | ₹184 cr |
| Net Current Assets | -3.08% | ₹-251.11 cr |