ICICI Pru Regular Gold Savings Fund(G)

10.79 -0.04 (-0.36%) NAV as on 22-Oct-18
52-Week High ( ) 10.86 (18-Apr-18)
52-Week Low ( ) 9.76 (18-Dec-17)
Type Open ended scheme
Launch Date 11-Oct-11
Net Assets ( Cr ) 41.57
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 (%)
ICICI Prudential Gold ETFDomestic Mutual Funds Units99.54
CBLOCash & Cash Equivalents and Net Assets0.28
Net Current AssetsCash & Cash Equivalents and Net Assets0.18
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INvestment Pattern Details

Type Minimum Maximum
Gold95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 23/10/2018 As on 23/10/2018

10146.80 (-0.96) 33847.23 (-0.84)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.350.0516.67
AYM Syntex40.154.2511.84

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
Bhansali Engg. Poly.89.30-11.50-11.41

Portfolio Comparison

MUTUAL FUND ACTIVITY