ICICI Prudential Silver ETF

Held by 7 funds in our universe · avg weight 18.11% · range 0.97% to 99.96%

Fundamentals

Current price ₹198.4

Market cap —

P/E (TTM) —

P/B —

ROE —

Debt / equity —

Revenue growth —

Profit margin —

Dividend yield —

Technicals · split/bonus-adjusted

From 52-wk high -46.0%

52-week high ₹367.2

52-week low ₹139.5

200-day MA ₹240.8

vs 200D MA -17.6%

Worst drop 3y -46.0%

Worst drop all-time -46.0%

Market-cap class —

Price as of 2026-10-22

Funds by category

All (7) Hybrid – Multi Asset Allocation (5) Other – FoF Domestic (2)

All 7 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
ICICI Prudential Silver ETF FOF - Direct Plan - Growth ICICI Prudential Mutual Fund	Other · FoF Domestic	99.96%	2026-09-30
360 ONE Multi Asset Allocation Fund - Direct Plan - GROWTH Option 360 ONE Mutual Fund	Hybrid · Multi Asset Allocation	10.82%	2026-09-30
ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth ICICI Prudential Mutual Fund	Other · FoF Domestic	5.05%	2026-09-30
Union Multi Asset Allocation Fund - Direct Plan - Growth Option Union Mutual Fund	Hybrid · Multi Asset Allocation	3.95%	2026-09-30
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth Invesco Mutual Fund	Hybrid · Multi Asset Allocation	3.02%	2026-09-30
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth Bank of India Mutual Fund	Hybrid · Multi Asset Allocation	2.97%	2026-09-30
The Wealth Company Multi Asset Allocation Fund - Direct Plan - Growth The Wealth Company Mutual Fund	Hybrid · Multi Asset Allocation	0.97%	2026-08-31

Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.