ICICI Prudential Gold ETF
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
0
Scheme AUM
₹27,615 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) ^ | 98.10% | ₹27,090 cr |
| TREPS | 0.03% | ₹6.9 cr |
| Net Current Assets | 1.88% | ₹519 cr |