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Portfolio Allocation - ICICI Prudential Gold ETF
Fund |
ICICI Pru Gold ETF (G) |
NAV (Dec 19th, 2018) |
28.31 |
Class |
Special Fund |
Type |
Open Ended |
Inception Date |
Jun 28th, 2010 |
Fund Manager |
Mr.Manish Banthia |
Fund |
ICICI Pru Gold ETF (G) |
Initial Price |
1 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil |
Exit Load |
Nil |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
ICICI Pru Gold ETF (G) |
-1.40% |
-0.37% |
0.03% |
0.12% |
1.80% |
7.04% |
Portfolio Allocation
Instrument |
Percentage |
Others |
99.17% |
Treps/reverse Repo |
0.58% |
Current Assets |
0.26% |