What are the top holdings of ICICI Prudential Gold ETF FoF Direct-Growth?
The top holdings of ICICI Prudential Gold ETF FoF Direct-Growth as of 30 Sep 2026 are ICICI Prudential Gold Exchange Traded Fund (99.96%), Others (0.04%). 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 ETF FoF Direct-Growth hold in its portfolio?
ICICI Prudential Gold ETF FoF Direct-Growth holds 2 stocks in its portfolio as of 30 Sep 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 ETF FoF Direct-Growth?
The sector allocation of ICICI Prudential Gold ETF FoF Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of ICICI Prudential Gold ETF FoF Direct-Growth?
As of 30 Sep 2026, ICICI Prudential Gold ETF FoF Direct-Growth 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 ETF FoF Direct-Growth?
The market cap allocation of ICICI Prudential Gold ETF FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of ICICI Prudential Gold ETF FoF Direct-Growth's portfolio?
The portfolio PE ratio of ICICI Prudential Gold ETF FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of ICICI Prudential Gold ETF FoF Direct-Growth?
A credit rating breakdown is not available for ICICI Prudential Gold ETF FoF Direct-Growth — 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 ETF FoF Direct-Growth?
The latest portfolio disclosure for ICICI Prudential Gold ETF FoF Direct-Growth is as of 30 Sep 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.
