ICICI Pru Regular Gold Savings Fund(G)

11.63 -0.02 (-0.20%) NAV as on 17-Jul-19
52-Week High ( ) 11.72 (11-Jul-19)
52-Week Low ( ) 10.04 (03-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 Units96.76
TREPSCash & Cash Equivalents and Net Assets3.59
Net Current AssetsCash & Cash Equivalents and Net Assets-0.34
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INvestment Pattern Details

Type Minimum Maximum
Gold95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 18/07/2019 As on 18/07/2019

11596.90 (-0.78) 38897.46 (-0.81)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
MVL0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY