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1 ICICI Prude
2 ICICI Prudential Gold ETF (An open ended exchange traded fund replicating dom
3
4 Figures as on Sep 30,2020
5
6 Company/Issuer/Instrument Name ISIN
7 Gold
8 Gold (995 Purity) ^
9
10 TREPS
11
12 Net Current Assets
13 Total Net Assets
14 Notes
15 1. Details of security in default beyond its maturity date and its % to NAV as on 30th Sept 2020 Nil
16 2. Total Value and Percentage of Non Traded/Unlisted/Unquoted/Illiquid shares Nil
17 3. ICICI Prudential Gold ETF - NAV & Dividend
18

19 NAV per Unit -

Plan Name 31-Mar-2020
20 ICICI Prudential Gold ETF 39.5169
21
22 4. Total outstanding exposure in derivatives instrument Nil
5. Total market value of Investment in Foreign Securities / ADRs / GDRs / Overseas ETFs as on
23 Sep 30,2020 Nil
24 6. Details of Term deposits placed as margin Nil
25 ^ - Physical Gold.
26
27 Aggregate value of investments made by other schemes of ICICI Prudential Mutual Fund are amounting to Rs. 100667.85 La
28 In ICICI Prudential Gold ETF, w.e.f. July 01, 2017, basis the applicable rules under Goods and Service Tax (GST) Act, Gold tra
 D E F G
ICI Prudential Mutual Fund
1
ating
2 domestic prices of gold)
3
4 Fund Size Rs. 183456.77 in L
5
6 Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to Nav
7 180046.30 98.14%
8 Gold 3573 180046.30 98.14%
9
10 369.70 0.20%
11
12 3040.77 1.66%
13 183456.77 100.00%
14
15
16
17
18

19 NAV per Unit - Dividend declared during the Half

30-Sep-2020 Year ended 30-Sep-2020 (Rs.)/Unit
20 45.0608 -
21
22
23
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25
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27
100667.85 Lakh.
28 Gold transactions are accounted and valued excluding GST.
T) Act,
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und4 Size Rs. 183456.77 in Lakhs
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6 Yield of the instrument
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