ICICI Prudential Gold ETF - holdings by mutual funds

List of mutual funds holding the stocks of ICICI Prudential Gold ETF as on Jul 2026

Mutual fundAMCQuantityValue (INR Cr)Percentage within Fund
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund20350308246.913.02%
Bandhan Multi Asset Allocation FundBandhan Mutual Fund19000000230.536.38%
Mahindra Manulife Multi Asset Allocation FundMahindra Manulife Mutual Fund9017687109.419.15%
Bank of India Multi Asset Allocation FundBank of India Mutual Fund170608920.75.66%

List of AMCs holding the stocks of ICICI Prudential Gold ETF as on Jul 2026

AMCQuantityValue (INR Cr)
WhiteOak Capital Mutual Fund20350308246.91
Bandhan Mutual Fund19000000230.53
Mahindra Manulife Mutual Fund9017687109.41
Bank of India Mutual Fund170608920.7

FAQ (Frequently asked questions)

  • Which mutual fund has highest holding of ICICI Prudential Gold ETF?
    As on Jul 2026, the mutual fund with highest holding of ICICI Prudential Gold ETF is WhiteOak Capital Multi Asset Allocation Fund. It is holding 20350308 stocks of ICICI Prudential Gold ETF valued at INR 246.9103 Cr.
  • Which AMC (Asset Management Company) has highest holding of ICICI Prudential Gold ETF?
    As on Jul 2026, the AMC with highest holding of ICICI Prudential Gold ETF is WhiteOak Capital Mutual Fund. It is holding 20350308 stocks of ICICI Prudential Gold ETF valued at INR 246.9103 Cr.

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