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ICICI Prudential Gold Exchange Traded Fund
Commodities: Gold - Growth (Open ended) Factsheet
₹119.89-0.57%
17 Jul 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for ICICI Prudential Gold Exchange Traded Fund.
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.93% | 1.74% | 1.80% | 1.79% | 1.60% | 1.50% |
| Commodities | 98.07% | 98.26% | 98.20% | 98.21% | 98.40% | 98.50% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
1
Top Holding %
98.07%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹25,226 Cr
Expense Ratio
0.49%
Since Inception
12.32%
Max Drawdown
-0.30%
Alpha
-0.24%
Sharpe Ratio
1.28
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 17,562 | 24,738.54 | 98.07% | -0.19%↓ |
| Others | Others | 0 | 487.53 | 1.93% | 0.19%↑ |
Frequently Asked Questions
What are the top holdings of ICICI Prudential Gold Exchange Traded Fund?
The top holdings of ICICI Prudential Gold Exchange Traded Fund as of 30 Jun 2026 are Others (98.07%), Others (1.93%). These top 2 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ICICI Prudential Gold Exchange Traded Fund hold in its portfolio?
ICICI Prudential Gold Exchange Traded Fund holds 1 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ICICI Prudential Gold Exchange Traded Fund?
The sector allocation of ICICI Prudential Gold Exchange Traded Fund is shown in the Sector Allocation section above.
What is the equity and debt allocation of ICICI Prudential Gold Exchange Traded Fund?
As of 30 Jun 2026, ICICI Prudential Gold Exchange Traded Fund has 0.00% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of ICICI Prudential Gold Exchange Traded Fund?
The market cap allocation of ICICI Prudential Gold Exchange Traded Fund is shown in the Holdings Analysis section above.
What is the PE ratio of ICICI Prudential Gold Exchange Traded Fund's portfolio?
The portfolio PE ratio of ICICI Prudential Gold Exchange Traded Fund is shown in the Holdings Analysis section above.
What is the credit quality of ICICI Prudential Gold Exchange Traded Fund?
A credit rating breakdown is not available for ICICI Prudential Gold Exchange Traded Fund — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for ICICI Prudential Gold Exchange Traded Fund?
The latest portfolio disclosure for ICICI Prudential Gold Exchange Traded Fund is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.