ICICI Prudential Silver ETF

NSE · IN

Holders

DISCLOSEDT+30
ICICI Prudential Multi-Asset Active FOF
ICICI Prudential Silver ETF · NSE
57,99,000 sh · ₹126.93 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Silver ETF FOF
ICICI Prudential Silver ETF · NSE
28,22,44,085 sh · ₹6,177.76 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Silver ETF FOF
ICICI Prudential Silver ETF · NSE
27,92,46,847 sh · ₹6,511.48 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Multi-Asset Active FOF
ICICI Prudential Silver ETF · NSE
53,13,000 sh · ₹123.89 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Silver ETF FOF
ICICI Prudential Silver ETF · NSE
27,61,95,313 sh · ₹5,958.09 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Multi-Asset Active FOF
ICICI Prudential Silver ETF · NSE
39,42,000 sh · ₹85.04 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Silver ETF FOF
ICICI Prudential Silver ETF · NSE
27,28,61,519 sh · ₹6,064.35 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Silver ETF FOF
ICICI Prudential Silver ETF · NSE
26,85,12,994 sh · ₹6,990.74 Cr
Filed 31 May 2026AMFI portfolioview source