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Which mutual funds own ICICI Prudential Gold ETF?

10 mutual funds hold ICICI Prudential Gold ETF · latest as of 31 Aug 2026.

ISIN
INF109KC1NT3
Sector
Capital Markets
  1. 1
    ICICI Prudential Gold ETF FOF - Growth

    ICICI Prudential Mutual Fund · Fund of Funds (Domestic)

    1.00%

    ₹7146.01 cr

    as of 31 Aug 2026

  2. 2
    ICICI Prudential Multi Asset Allocation Fund - Growth

    ICICI Prudential Mutual Fund · Multi Asset / Dynamic

    0.10%

    ₹8848.66 cr

    as of 31 Aug 2026

  3. 3
    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

  4. 4
    Bandhan Multi Asset Allocation Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Multi Asset / Dynamic

    0.07%

    ₹250.27 cr

    as of 31 Aug 2026

  5. 5
    Bandhan Multi-Asset Passive FOF - Regular Plan - Growth

    Bandhan Mutual Fund · Fund of Funds (Domestic)

    0.06%

    ₹1.28 cr

    as of 31 Aug 2026

  6. 6
    Bank of India Multi Asset Allocation Fund-Regular Plan-Growth

    Bank of India Mutual Fund · Multi Asset / Dynamic

    0.06%

    ₹22.47 cr

    as of 31 Aug 2026

  7. 7
    ICICI Prudential Multi-Asset Active FOF - Growth

    ICICI Prudential Mutual Fund · Fund of Funds (Domestic)

    0.05%

    ₹111.07 cr

    as of 31 Aug 2026

  8. 8
    PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option

    PGIM India Mutual Fund · Multi Asset / Dynamic

    0.04%

    ₹12.52 cr

    as of 31 Aug 2026

  9. 9
    WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Multi Asset / Dynamic

    0.03%

    ₹268.05 cr

    as of 31 Aug 2026

  10. 10
    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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