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Portfolio Allocation - ICICI Prudential Gold ETF

Fund ICICI Pru Gold ETF (G)
NAV
(Nov 19th, 2018)
28.42
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) 0.66% -2.60% 5.81% -0.32% 0.55% 4.43%

Portfolio Allocation

Instrument Percentage
Others 99.04%
Cblo/reverse Repo 1.38%
Current Assets -0.42%

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