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Scheme :
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ICICI Pru Silver ETF FOF(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
TREPS
1.4411
22.1347
Cash & Cash Equivalents and Net Assets
Net Current Assets
-1.3009
-19.9807
Total
0.1402
2.1540
Domestic Mutual Funds Units
ICICI PRUDENTIAL SILVER ETF null
99.8598
143220877
1533.7524
Total
99.8598
1533.7524
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