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ICICI Pru Gold ETF
ICICI Pru Gold ETF FOF - Regular (G)
ICICI Pru Gold ETF FOF - Regular (IDCW)
As on 31 Aug 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Gold (995 Purity)
Gold
Gold
UR / N.A.
17,937
98.23
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
1.77
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.01
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