Home / Stocks / ICICI Prudential Gold ETF

Holdings intelligence

Mutual funds that hold ICICI Prudential Gold ETF

As of 2026-05-31, 19 Indian mutual funds disclose a holding in ICICI Prudential Gold ETF. The highest allocation is ICICI Prudential Gold ETF FOF at 99.94% of its portfolio; the average across these funds is about 16.75%.

19Funds holding ICICI Prudential Gold ETF
99.94%Highest portfolio weight
16.75%Average portfolio weight
Mutual fundFund house% of portfolio
ICICI Prudential Gold ETF FOFICICI Prudential Mutual Fund99.94%
ICICI Prudential Regular Gold Savings Fund (FOF)ICICI Prudential Mutual Fund99.93%
MOTILAL OSWAL MULTI ASSET FUNDMotilal Oswal Mutual Fund16.86%
Motilal Oswal Asset Allocation Passive FOF-ConservativeMotilal Oswal Mutual Fund13.35%
Motilal Oswal Asset Allocation Passive FOF- AggressiveMotilal Oswal Mutual Fund13.27%
Motilal Oswal Gold and Silver ETFs Fund of FundsMotilal Oswal Mutual Fund11.19%
ICICI Prudential Multi-Asset FundICICI Prudential Mutual Fund10.93%
Mahindra Manulife Multi Asset Allocation FundMahindra Manulife Mutual Fund9.84%
Exchange Traded FundsBandhan Mutual Fund7.89%
UNION MULTI ASSET ALLOCATION FUNDUnion Mutual Fund6.36%
Bank of India Multi Asset Allocation Fund (An open ended scheme investing in Equity, Debt and Gold ETF)Bank of India Mutual Fund6.33%
Bandhan Multi Asset Allocation FundBandhan Mutual Fund5.71%
ICICI Prudential Passive Multi-Asset Fund of FundsICICI Prudential Mutual Fund3.74%
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital3.61%
360 ONE Multi Asset Allocation Fund - An open ended scheme investing in Equity & Equity Related Instruments, Debt & Money Market Securities, Gold/Silver related instruments and in units of REITs & InvITs360 ONE Mutual Fund3.37%
Samco Multi Asset Allocation FundSamco Mutual Fund2.6%
ICICI Prudential Passive Multi-Asset Fund of FundICICI Prudential Mutual Fund1.24%
ICICI Prudential Asset Allocator Fund (FOF)ICICI Prudential Mutual Fund1.16%
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund0.96%

Other widely-held stocks

Net Receivables / (Payables) State Bank of India Net Current Assets TREPS HDFC Bank Bank of Baroda ICICI Bank Triparty Repo Infosys MARUTI SUZUKI INDIA KOTAK MAHINDRA BANK Canara Bank NTPC Axis Bank Eternal Bharti Airtel RELIANCE INDUSTRIES LARSEN & TOUBRO Indian Bank Mahindra & Mahindra Bajaj Finance Union Bank of India ITC Punjab National Bank