MF
MFGenie.ai

Which mutual funds own ICICI Prudential Gold ETF?

4 mutual funds hold ICICI Prudential Gold ETF · latest as of 30 Apr 2026.

ISIN
INF109KC1NT3
  1. 1
    ICICI Prudential Multi-Asset Fund - Growth

    ICICI Prudential Mutual Fund · Multi Asset / Dynamic

    0.09%

    ₹7167.18 cr

    as of 31 Mar 2026

  2. 2
    Bank of India Multi Asset Allocation Fund-Regular Plan-Growth

    Bank of India Mutual Fund · Multi Asset / Dynamic

    0.06%

    ₹21.83 cr

    as of 30 Apr 2026

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

    Bandhan Mutual Fund · Multi Asset / Dynamic

    0.06%

    ₹185.54 cr

    as of 30 Apr 2026

  4. 4
    HSBC Multi Asset Allocation Fund - Regular - Growth

    HSBC Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹97.89 L

    as of 30 Apr 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.