IC

ICICI Prudential Silver ETF FoF Direct Growth

ICICI_PRUDENTIALCommoditiesSilver

AUM

₹7.0K Cr

NAV

₹34.69

Expense Ratio

0.20%

Holdings

3 stocks

Top Holdings

3 holdings shown
1
ICICI Prudential Silver ETF - GrowthUnspecified

99.90%

₹7.0K Cr

2
RepoUnspecified

0.45%

₹31 Cr

3
Net PayablesUnspecified

-0.34%

₹-24 Cr

Sector Allocation

Unspecified100%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.