ICICI Pru Regular Gold Savings Fund(G)

12.51 -0.02 (-0.14%) NAV as on 19-Aug-19
52-Week High ( ) 12.62 (13-Aug-19)
52-Week Low ( ) 10.10 (21-Aug-18)
Type Open ended scheme
Launch Date 11-Oct-11
Net Assets ( Cr ) 48.88
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 Units96.5
TREPSCash & Cash Equivalents and Net Assets3.95
Net Current AssetsCash & Cash Equivalents and Net Assets-0.45
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INvestment Pattern Details

Type Minimum Maximum
Gold95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 19/08/2019 As on 19/08/2019

11053.90 (0.06) 37402.49 (0.14)

TOP GAINERS

Company Price Change Gain (%)
BC Power13.958.30146.90
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
HSIL61.75-173.10-73.71
Zota Health Care204.50-96.70-32.10

Portfolio Comparison

MUTUAL FUND ACTIVITY