ICICI Pru Regular Gold Savings Fund(G)

9.82 -0.06 (-0.61%) NAV as on 15-Dec-17
Fund Class:FOF - Gold
52-Week High ( ) 10.54 (02-Feb-17)
52-Week Low ( ) 9.48 (27-Dec-16)
Type Open ended scheme
Launch Date 11-Oct-11
Net Assets ( Cr ) 48.05
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category BestNANANANA
Category WorstNANANANA

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Prudential Gold iWIN ETFDomestic Mutual Funds Units99.76
CBLOCash & Cash Equivalents and Net Assets0.44
Net Current AssetsCash & Cash Equivalents and Net Assets-0.21
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INvestment Pattern Details

Type Minimum Maximum
Gold95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 15/12/2017 As on 15/12/2017

10333.25 (0.79) 33462.97 (0.65)

TOP GAINERS

Company Price Change Gain (%)
KSS0.200.0533.33
Alpa Lab38.406.4020.00

TOP LOSERS

Company Price Change Loss (%)
Bank of Maharashtra21.00-4.75-18.45
Uttam Value Steels0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY