ICICI Prudential Gold ETF FOF
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
1
Scheme AUM
₹7,067 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Prudential Gold ETF INF109KC1NT3 | Capital Markets | 56,02,88,419 | +1,77,73,475 | 99.96% | -0.00pp | ₹7,064 cr |
Cash & other
| TREPS | 0.66% | ₹46.63 cr |
| Net Current Assets | -0.62% | ₹-43.56 cr |