ICICI Prudential Silver ETF-Growth
Commodities: Silver - Growth (Open ended) Factsheet
₹213.98-1.01%
17 Jul 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for ICICI Prudential Silver ETF-Growth.
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.93% | 0.77% | 0.88% | 0.92% | 0.83% | 0.75% |
| Commodities | 99.07% | 99.23% | 99.12% | 99.08% | 99.17% | 99.25% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
1
Top Holding %
99.07%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹13,864 Cr
Expense Ratio
0.40%
Since Inception
30.19%
Max Drawdown
-0.45%
Alpha
-0.63%
Sharpe Ratio
0.97
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 6,10,107 | 13,735.04 | 99.07% | -0.16%↓ |
| Others | Others | 0 | 128.62 | 0.93% | 0.16%↑ |
Frequently Asked Questions
What are the top holdings of ICICI Prudential Silver ETF-Growth?
The top holdings of ICICI Prudential Silver ETF-Growth as of 30 Jun 2026 are Others (99.07%), Others (0.93%). These top 2 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ICICI Prudential Silver ETF-Growth hold in its portfolio?
ICICI Prudential Silver ETF-Growth holds 1 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ICICI Prudential Silver ETF-Growth?
The sector allocation of ICICI Prudential Silver ETF-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of ICICI Prudential Silver ETF-Growth?
As of 30 Jun 2026, ICICI Prudential Silver ETF-Growth has 0.00% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of ICICI Prudential Silver ETF-Growth?
The market cap allocation of ICICI Prudential Silver ETF-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of ICICI Prudential Silver ETF-Growth's portfolio?
The portfolio PE ratio of ICICI Prudential Silver ETF-Growth is shown in the Holdings Analysis section above.
What is the credit quality of ICICI Prudential Silver ETF-Growth?
A credit rating breakdown is not available for ICICI Prudential Silver ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for ICICI Prudential Silver ETF-Growth?
The latest portfolio disclosure for ICICI Prudential Silver ETF-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.