ICICI Prudential Regular Gold Savings Fund
Monthly portfolio · 13 months through Jan-2026
compared to Dec-2025 · as on Jan 31,2026
Holdings
1
Scheme AUM
₹6,338 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 | 44,87,51,665 | +5,68,93,421 | 98.85% | -1.09pp | ₹6,265 cr |
Cash & other
| TREPS | 2.74% | ₹174 cr |
| Net Current Assets | -1.59% | ₹-100.88 cr |