ICICI Pru Regular Gold Savings Fund(G)

12.63 0.00 (0.00%) NAV as on 21-Aug-19

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Prudential Gold ETF nullDomestic Mutual Funds Units96.5
TREPSCash & Cash Equivalents and Net Assets3.95
Net Current AssetsCash & Cash Equivalents and Net Assets-0.45

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jul-2019

Fund Size :59.62 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Domestic Mutual Funds Units96.50
Cash & Cash Equivalents and Net Assets3.50

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average Maturity0.02 Years
Modified Duration0.02 Years
Yield to Maturity7.58%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 22/08/2019 As on 22/08/2019

10741.35 (-1.62) 36472.93 (-1.59)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
Next Mediaworks14.152.3519.92

TOP LOSERS

Company Price Change Loss (%)
MVL0.15-0.05-25.00
Prakash Steelage0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY