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Which mutual funds own ICICI Prudential Gold ETF?

5 mutual funds hold ICICI Prudential Gold ETF · latest as of 30 Jun 2026.

ISIN
INF109KC1NT3
Sector
Exchange Traded Funds
  1. 1
    ICICI Prudential Multi-Asset Fund - Growth

    ICICI Prudential Mutual Fund · Multi Asset / Dynamic

    0.11%

    ₹9200.46 cr

    as of 31 May 2026

  2. 2
    ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

    ICICI Prudential Mutual Fund · Fund of Funds (Domestic)

    0.10%

    ₹8300.60 cr

    as of 30 Jun 2026

  3. 3
    Bandhan Multi Asset Allocation Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Multi Asset / Dynamic

    0.06%

    ₹193.02 cr

    as of 31 May 2026

  4. 4
    Bank of India Multi Asset Allocation Fund-Regular Plan-Growth

    Bank of India Mutual Fund · Multi Asset / Dynamic

    0.06%

    ₹20.49 cr

    as of 30 Jun 2026

  5. 5
    HSBC Multi Asset Allocation Fund - Regular - Growth

    HSBC Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹1.02 cr

    as of 31 May 2026

ARN-295666 · EUIN E028009. Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Holdings data is published by AMCs on a monthly cadence and shown with the latest available as-of date per fund.

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