ICICI Prudential Silver ETF FOF
ICICI Prudential Mutual Fund
As of 2026-05-31
Holdings
1
Concentrated
Top 10 weight
100%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
1High-conviction bets
100%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
99.9%
TREPSCASH_EQUIVALENT
0.4%Net Current AssetsCASH_EQUIVALENT
-0.3%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 1-stock portfolio - higher single-stock impact.
- High top-10 concentration (100%).
- Concentrated in Capital Markets - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
99.9%