IC

ICICI Prudential Gold ETF FoF Direct Growth

ICICI_PRUDENTIALCommoditiesGold

AUM

₹6.9K Cr

NAV

₹45.92

Expense Ratio

0.18%

Holdings

3 stocks

Top Holdings

3 holdings shown
1
ICICI Prudential Gold Exchange Traded Fund IDCWUnspecified

99.94%

₹6.9K Cr

2
RepoUnspecified

0.32%

₹22 Cr

3
Net PayablesUnspecified

-0.26%

₹-18 Cr

Sector Allocation

Unspecified100%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.