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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 0.24 0.26%
Others
Gold (995 Purity) 91.02 99.17%
Treps/reverse repo
TREPs 0.53 0.58%
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