Holdings intelligence
ICICI PRUDENTIAL SILVER ETF
As of 2026-08-31, 6 identified Indian mutual funds disclose this holding. The highest portfolio allocation is 99.96%; the average is 21.47%.
6Funds holding
5AMCs holding
99.96%Highest weight
21.47%Average weight
Current snapshot
Top mutual fund holders
Showing 6 of 6 funds holding this stock.
| Mutual fund | Fund house | % of portfolio |
|---|---|---|
| ICICI Pru Silver ETF FOF(G) | ICICI Prudential Asset Management Company Limited | 99.96% |
| 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 & InvITs | 360 ONE Mutual Fund | 10.85% |
| UNION MULTI ASSET ALLOCATION FUND | Union Mutual Fund | 5.22% |
| ICICI Pru Multi-Asset Active FOF-Reg(G) | ICICI Prudential Asset Management Company Limited | 5.18% |
| Bandhan Multi Asset Allocation Fund | Bandhan Mutual Fund | 4.46% |
| Invesco India Multi Asset Allocation Fund | Invesco Mutual Fund | 3.16% |
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