ICICI Pru Gold ETF

42.48 0.05 (0.13%) NAV as on 28-Jul-21
Fund Class:ETFs - Gold
52-Week High ( ) 49.76 (07-Aug-20)
52-Week Low ( ) 39.33 (31-Mar-21)
Type Open ended scheme
Launch Date 24-Aug-10
Net Assets ( Cr ) 2112.77
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg-4.88-9.2216.078.63

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GoldGold97.26
Net Current AssetCash & Cash Equivalents and Net Assets2.12
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.62
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INvestment Pattern Details

Type Minimum Maximum
Gold bullion and instruments with Gold as underlying that may be specified by SEBI95100
Debt & MMI including units of Debt oriented MF05
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Return Calculator

MARKET STATS As on 29/07/2021 As on 29/07/2021

15778.45 (0.44) 52653.07 (0.40)

TOP GAINERS

Company Price Change Gain (%)
Tatva Chintan Pharma2312.201229.20113.50
NR Agarwal Inds302.1550.3520.00

TOP LOSERS

Company Price Change Loss (%)
Power Grid Corp167.40-60.70-26.61
Ramco Systems549.45-71.80-11.56

Portfolio Comparison

MUTUAL FUND ACTIVITY