ICICI Prudential Gold ETF

NSE · IN

Holders

DISCLOSEDT+30
ICICI Prudential Gold ETF FOF
ICICI Prudential Gold ETF · NSE
56,02,88,419 sh · ₹7,063.56 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Multi-Asset Active FOF
ICICI Prudential Gold ETF · NSE
1,33,90,000 sh · ₹168.81 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Multi-Asset Active FOF
ICICI Prudential Gold ETF · NSE
84,32,000 sh · ₹111.07 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Gold ETF FOF
ICICI Prudential Gold ETF · NSE
54,25,14,944 sh · ₹7,146.01 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Multi-Asset Active FOF
ICICI Prudential Gold ETF · NSE
71,70,000 sh · ₹86.99 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Gold ETF FOF
ICICI Prudential Gold ETF · NSE
52,68,62,660 sh · ₹6,392.42 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Gold ETF FOF
ICICI Prudential Gold ETF · NSE
52,14,78,692 sh · ₹6,262.96 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Gold ETF FOF
ICICI Prudential Gold ETF · NSE
51,46,75,516 sh · ₹6,851.36 Cr
Filed 31 May 2026AMFI portfolioview source