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Portfolio Composition - ICICI Prudential Gold iWIN ETF

Fund ICICI Pru Gold iWIN (G)
NAV
(Nov 17th, 2017)
272.10
Class Special Fund
Type Open Ended
Inception Date Jun 28th, 2010
Fund Manager Mr.Manish Banthia
Fund ICICI Pru Gold iWIN (G)
Initial Price 10
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 iWIN (G) -0.16% -0.68% 1.13% 1.84% -2.68% -3.21%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.47 0.45%
Current assets
Net Current Assets -0.12 -0.11%
Others
Gold (995 Purity) 104.94 99.66%

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