ICICI Prudential Silver ETF - holdings by mutual funds

List of mutual funds holding the stocks of ICICI Prudential Silver ETF as on Jul 2026

Mutual fundAMCQuantityValue (INR Cr)Percentage within Fund
Bandhan Multi Asset Allocation FundBandhan Mutual Fund7160000154.464.28%
Invesco India Multi Asset Allocation FundInvesco Mutual Fund167277336.093.06%

List of AMCs holding the stocks of ICICI Prudential Silver ETF as on Jul 2026

AMCQuantityValue (INR Cr)
Bandhan Mutual Fund7160000154.46
Invesco Mutual Fund167277336.09

FAQ (Frequently asked questions)

  • Which mutual fund has highest holding of ICICI Prudential Silver ETF?
    As on Jul 2026, the mutual fund with highest holding of ICICI Prudential Silver ETF is Bandhan Multi Asset Allocation Fund. It is holding 7160000 stocks of ICICI Prudential Silver ETF valued at INR 154.4555 Cr.
  • Which AMC (Asset Management Company) has highest holding of ICICI Prudential Silver ETF?
    As on Jul 2026, the AMC with highest holding of ICICI Prudential Silver ETF is Bandhan Mutual Fund. It is holding 7160000 stocks of ICICI Prudential Silver ETF valued at INR 154.4555 Cr.

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