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Which mutual funds own ICICI Prudential Silver ETF?

5 mutual funds hold ICICI Prudential Silver ETF · latest as of 31 Aug 2026.

ISIN
INF109KC1Y56
Sector
Capital Markets
  1. 1
    ICICI Prudential Silver ETF FOF - Growth

    ICICI Prudential Mutual Fund · Fund of Funds (Domestic)

    1.00%

    ₹6511.48 cr

    as of 31 Aug 2026

  2. 2
    ICICI Prudential Multi-Asset Active FOF - Growth

    ICICI Prudential Mutual Fund · Fund of Funds (Domestic)

    0.05%

    ₹123.89 cr

    as of 31 Aug 2026

  3. 3
    Bandhan Multi Asset Allocation Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Multi Asset / Dynamic

    0.04%

    ₹166.96 cr

    as of 31 Aug 2026

  4. 4
    Invesco India Multi Asset Allocation Fund - Regular Plan - Growth

    Invesco Mutual Fund · Multi Asset / Dynamic

    0.03%

    ₹39.01 cr

    as of 31 Aug 2026

  5. 5
    PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option

    PGIM India Mutual Fund · Multi Asset / Dynamic

    0.03%

    ₹8.64 cr

    as of 31 Aug 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.

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