ICICI Prudential Gold ETF Announcements
Fortnightly Debt Scheme Portfolio as on 15th October 2025
17 Oct, 2025 | 11:49pm • Source: BSE
NAV as on 16.10.2025
17 Oct, 2025 | 11:22am • Source: BSE
NAV as on 15.10.2025
16 Oct, 2025 | 10:59am • Source: BSE
NAV as on 14.10.2025
15 Oct, 2025 | 10:37am • Source: BSE
NAV as on 13.10.2025
14 Oct, 2025 | 11:15am • Source: BSE
NAV as on 12.10.2025
13 Oct, 2025 | 11:09am • Source: BSE
NAV as on 10.10.2025
13 Oct, 2025 | 11:04am • Source: BSE
NAV as on 09.10.2025
10 Oct, 2025 | 11:21am • Source: BSE
Half Yearly Portfolio Disclosure as on 30th September 2025
09 Oct, 2025 | 03:45pm • Source: BSE
Monthly Portfolio Disclosure as on 30th September 2025
09 Oct, 2025 | 02:54pm • Source: BSE
NAV as on 08.10.2025
09 Oct, 2025 | 11:03am • Source: BSE
NAV as on 07.10.2025
08 Oct, 2025 | 11:14am • Source: BSE
NAV as on 06.10.2025
07 Oct, 2025 | 10:48am • Source: BSE
NAV as on 05.10.2025
06 Oct, 2025 | 10:44am • Source: BSE
NAV as on 03.10.2025
06 Oct, 2025 | 10:41am • Source: BSE
Fortnightly Debt Scheme Portfolio as on 30th September 2025
03 Oct, 2025 | 04:29pm • Source: BSE
NAV as on 02.10.2025
03 Oct, 2025 | 11:05am • Source: BSE
NAV as on 01.10.2025
03 Oct, 2025 | 11:00am • Source: BSE
NAV as on 30.09.2025
01 Oct, 2025 | 10:29am • Source: BSE
NAV as on 29.09.2025
30 Sep, 2025 | 10:39am • Source: BSE