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        | Your Current Location : Fund Card : Portfolio Classification |  
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                                  | ICICI Pru SILVER E T F FoF IDCW |  
                                     | [Others: FoFs Domestic] |  |  
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                                    | Instruments Breakdown |  
                                    | Instruments | Composition |  
                                    | Current Asset | -0.37 |  
                                    | Silver | 98.83 |  
                                    | Trep | 1.54 |  |  
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                                    | Concentration Analysis |  
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| Top 5 Holdings | 100.00% |  
| Top 10 Holdings | 100.00% |  
| Top 25 Holdings | 100.00% |  |  |  |  
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                                    | Sector Analysis |  
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                                          | Sector/Ratings | Net Asset(%) |  
| Silver | 98.83 |  
| Cash | 1.17 |  |  
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                                        | Portfolio Metrics |  |  
                                        | PB Ratio | 0.00 |  
                                        | PE Ratio | 0.00 |  |  
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                                    | Top 25 Holdings |  
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                                                | Holdings | Net Asset(%) |  
| ICICI PRUDENTIAL SILVER ETF null | 98.83 |  
| Tri Party Repo | 1.54 |  
| Net Current Assets | -0.37 |  |  |  |  
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                            | Sector Analysis Graphical Mode |  
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