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Which mutual funds own ICICI Prudential Silver ETF?

6 mutual funds hold ICICI Prudential Silver ETF · latest as of 30 Sept 2026.

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

    ICICI Prudential Mutual Fund · Fund of Funds (Domestic)

    99.96%

    ₹6177.76 cr

    as of 30 Sept 2026

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

    ICICI Prudential Mutual Fund · Fund of Funds (Domestic)

    5.05%

    ₹126.93 cr

    as of 30 Sept 2026

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

    Bandhan Mutual Fund · Multi Asset / Dynamic

    4.25%

    ₹156.72 cr

    as of 30 Sept 2026

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

    Invesco Mutual Fund · Multi Asset / Dynamic

    3.02%

    ₹36.61 cr

    as of 30 Sept 2026

  5. 5
    Bank of India Multi Asset Allocation Fund-Regular Plan-Growth

    Bank of India Mutual Fund · Multi Asset / Dynamic

    2.97%

    ₹10.94 cr

    as of 30 Sept 2026

  6. 6
    PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option

    PGIM India Mutual Fund · Multi Asset / Dynamic

    2.89%

    ₹9.36 cr

    as of 30 Sept 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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