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Mutual funds that hold ICICI PRUDENTIAL SILVER ETF

As of 2026-07-31, 5 identified Indian mutual funds disclose a holding in ICICI PRUDENTIAL SILVER ETF. The highest allocation is ICICI Prudential Silver ETF FOF at 99.97% of its portfolio; the average across these funds is about 22.26%.

5Funds holding ICICI PRUDENTIAL SILVER ETF
99.97%Highest portfolio weight
22.26%Average portfolio weight

Overview

Current mutual fund ownership

Mutual fundFund house% of portfolio
ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund100.0%
ICICI Prudential Multi-Asset Active FOFICICI Prudential Mutual Fund4.1%
Multi Asset AllocationInvesco Mutual Fund3.1%
Pgim India Multi Asset Allocation FundPGIM India Mutual Fund2.7%
Union Multi Asset Allocation FundUnion Mutual Fund1.4%

Latest snapshot only

Need historical ownership data?

This public page shows only the 2026-07-31 portfolio snapshot. Historical monthly holdings and commercial datasets are available on enquiry.

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