ICICI Prudential Gold ETF
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
0
Scheme AUM
₹28,325 cr
New
0
Exited
0
Increased
0
Reduced
0
This scheme holds no ISIN-level securities (e.g. an ETF holding physical bullion). See cash & other below.
Cash & other
| Gold (995 Purity) ^ | 98.23% | ₹27,823 cr |
| TREPS | 0.01% | ₹1.76 cr |
| Net Current Assets | 1.77% | ₹500 cr |