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Which mutual funds own ICICI Prudential Gold ETF?

13 mutual funds hold ICICI Prudential Gold ETF · latest as of 30 Sept 2026.

ISIN
INF109KC1NT3
Sector
Mutual Fund
  1. 1
    ICICI Prudential Gold ETF FOF - Growth

    ICICI Prudential Mutual Fund · Fund of Funds (Domestic)

    99.96%

    ₹7063.56 cr

    as of 30 Sept 2026

  2. 2
    ICICI Prudential Multi Asset Allocation Fund - Growth

    ICICI Prudential Mutual Fund · Multi Asset / Dynamic

    10.07%

    ₹8469.10 cr

    as of 30 Sept 2026

  3. 3
    ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

    ICICI Prudential Mutual Fund · Fund of Funds (Domestic)

    9.77%

    ₹8300.60 cr

    as of 30 Jun 2026

  4. 4
    ICICI Prudential Multi-Asset Active FOF - Growth

    ICICI Prudential Mutual Fund · Fund of Funds (Domestic)

    6.72%

    ₹168.81 cr

    as of 30 Sept 2026

  5. 5
    Bandhan Multi Asset Allocation Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Multi Asset / Dynamic

    6.50%

    ₹239.53 cr

    as of 30 Sept 2026

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

    Bank of India Mutual Fund · Multi Asset / Dynamic

    5.83%

    ₹21.51 cr

    as of 30 Sept 2026

  7. 7
    Bandhan Multi-Asset Passive FOF - Regular Plan - Growth

    Bandhan Mutual Fund · Fund of Funds (Domestic)

    5.42%

    ₹1.08 cr

    as of 30 Sept 2026

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

    PGIM India Mutual Fund · Multi Asset / Dynamic

    4.61%

    ₹14.91 cr

    as of 30 Sept 2026

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

    WhiteOak Capital Mutual Fund · Multi Asset / Dynamic

    2.82%

    ₹256.56 cr

    as of 30 Sept 2026

  10. 10
    ICICI Prudential Life Cycle Fund 2031 - Growth

    ICICI Prudential Mutual Fund · Life Cycle Fund

    1.93%

    ₹85.68 L

    as of 30 Sept 2026

  11. 11
    ICICI Prudential Life Cycle Fund 2041 - Growth

    ICICI Prudential Mutual Fund · Life Cycle Fund

    1.90%

    ₹1.05 cr

    as of 30 Sept 2026

  12. 12
    ICICI Prudential Life Cycle Fund 2036 - Growth

    ICICI Prudential Mutual Fund · Life Cycle Fund

    1.88%

    ₹55.49 L

    as of 30 Sept 2026

  13. 13
    HSBC Multi Asset Allocation Fund - Regular - Growth

    HSBC Mutual Fund · Multi Asset / Dynamic

    0.03%

    ₹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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