ICICI Pru Gold ETF

34.82 -0.02 (-0.06%) NAV as on 18-Oct-19
Fund Class:ETFs - Gold
52-Week High ( ) 294.51 (23-Oct-18)
52-Week Low ( ) 27.60 (30-Nov-18)
Type Open ended scheme
Launch Date 24-Aug-10
Net Assets ( Cr ) 101.47
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

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

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Gold (995 Purity) ^Gold99.33
TREPSCash & Cash Equivalents and Net Assets2.19
Net Current AssetsCash & Cash Equivalents and Net Assets-1.52
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INvestment Pattern Details

Type Minimum Maximum
Gold 95100
Debt and MMI05
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Return Calculator

MARKET STATS As on 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY