ICICI Pru Regular Gold Savings Fund(G)

10.70 -0.02 (-0.17%) NAV as on 22-Apr-19
52-Week High ( ) 11.40 (20-Feb-19)
52-Week Low ( ) 10.04 (03-Aug-18)
Type Open ended scheme
Launch Date 11-Oct-11
Net Assets ( Cr ) 48.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

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

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Prudential Gold ETF nullDomestic Mutual Funds Units95.46
TREPSCash & Cash Equivalents and Net Assets4.96
Net Current AssetsCash & Cash Equivalents and Net Assets-0.42
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INvestment Pattern Details

Type Minimum Maximum
Gold95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 22/04/2019 As on 22/04/2019

11594.45 (-1.35) 38645.18 (-1.26)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.250.0525.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY