
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 0.19%Other: 99.81%
Number of stocks
1
Top 10 Holdings
100.00% of portfolio
Market Cap of Others
Cash And Equivalents
0.19%
Other
99.81%
As of July 31, 2025
Companies Allocation of Others
ICICI Pru Gold ETF99.81%
Treps0.35%
Net Current Assets-0.16%
Sector Allocation of Others
Cash And Equivalents0.19%
Other99.81%
SIP Amount
₹
Monthly SIP Date
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.