ICICI Prudential Gold ETF FOF
Monthly portfolio · 4 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
1
Scheme AUM
₹6,856 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 | 51,46,75,516 | +1,06,66,563 | 99.94% | -0.02pp | ₹6,851 cr |
Cash & other
| TREPS | 0.32% | ₹22.14 cr |
| Net Current Assets | -0.26% | ₹-17.73 cr |