ICICI Prudential Gold ETF
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
0
Scheme AUM
₹27,578 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) ^ | 98.26% | ₹27,097 cr |
| TREPS | 0.02% | ₹6.07 cr |
| Net Current Assets | 1.72% | ₹475 cr |