MF
MFGenie.ai

Which mutual funds own ICICI Prudential Silver ETF?

2 mutual funds hold ICICI Prudential Silver ETF · latest as of 30 Apr 2026.

ISIN
INF109KC1Y56
  1. 1
    Bandhan Multi Asset Allocation Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Multi Asset / Dynamic

    0.03%

    ₹97.44 cr

    as of 30 Apr 2026

  2. 2
    Invesco India Multi Asset Allocation Fund - Regular Plan - Growth

    Invesco Mutual Fund · Multi Asset / Dynamic

    0.02%

    ₹23.89 cr

    as of 30 Apr 2026

ARN-295666 · EUIN E028009. Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Holdings data is published by AMCs on a monthly cadence and shown with the latest available as-of date per fund.