ICICI Prudential Gold ETF FOF
Monthly portfolio · 7 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
1
Scheme AUM
₹7,149 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 | 54,25,14,944 | +1,56,52,284 | 99.96% | +0.05pp | ₹7,146 cr |
Cash & other
| TREPS | 0.44% | ₹31.23 cr |
| Net Current Assets | -0.39% | ₹-28.21 cr |