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ICICI Pru Silver ETF
ICICI Pru Silver ETF FOF - Reg (G)
ICICI Pru Silver ETF FOF - Reg (IDCW)
As on 31 Aug 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Silver
Silver
Silver
UR / N.A.
6,31,798
99.05
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.94
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.00
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