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Mutual funds that hold ICICI Prudential Silver ETF

As of 2025-10-31, 9 Indian mutual funds disclose a holding in ICICI Prudential Silver ETF. The highest allocation is ICICI Prudential Silver ETF Fund of Fund at 99.94% of its portfolio; the average across these funds is about 24.26%.

9Funds holding ICICI Prudential Silver ETF
99.94%Highest portfolio weight
24.26%Average portfolio weight
Mutual fundFund house% of portfolio
ICICI Prudential Silver ETF Fund of FundICICI Prudential Mutual Fund99.94%
ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund99.9%
Multi Asset FundInvesco Mutual Fund4.05%
Multi Asset AllocationInvesco Mutual Fund3.95%
Bandhan Multi Asset Allocation FundBandhan Mutual Fund3.17%
360 ONE Multi Asset Allocation Fund - An open ended scheme investing in Equity & Equity Related Instruments, Debt & Money Market Securities, Gold/Silver related instruments and in units of REITs & InvITs360 ONE Mutual Fund2.9%
Invesco India Multi Asset Allocation FundInvesco Mutual Fund2.26%
UNION MULTI ASSET ALLOCATION FUNDUnion Mutual Fund1.78%
ICICI Prudential Multi-Asset FundICICI Prudential Mutual Fund0.35%

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Net Receivables / (Payables) State Bank of India Net Current Assets TREPS HDFC Bank Bank of Baroda ICICI Bank Triparty Repo Infosys MARUTI SUZUKI INDIA KOTAK MAHINDRA BANK Canara Bank NTPC Axis Bank Eternal Bharti Airtel RELIANCE INDUSTRIES LARSEN & TOUBRO Indian Bank Mahindra & Mahindra Bajaj Finance Union Bank of India ITC Punjab National Bank