ICICI Pru Regular Gold Savings Fund(G)

10.18 0.03 (0.31%) NAV as on 20-Jul-18
52-Week High ( ) 10.86 (18-Apr-18)
52-Week Low ( ) 9.52 (07-Aug-17)
Type Open ended scheme
Launch Date 11-Oct-11
Net Assets ( Cr ) 43.03
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

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

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Prudential Gold ETFDomestic Mutual Funds Units98.96
CBLOCash & Cash Equivalents and Net Assets1.48
Net Current AssetsCash & Cash Equivalents and Net Assets-0.44
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Gold95100
Debt & MMI05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 20/07/2018 As on 20/07/2018

11010.20 (0.48) 36496.37 (0.40)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Adroit Infotech30.40-4.75-13.51
8K Miles Software307.50-34.15-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY