ICICI Pru Regular Gold Savings Fund(G)

10.64 0.02 (0.17%) NAV as on 18-Dec-18
52-Week High ( ) 10.93 (25-Oct-18)
52-Week Low ( ) 9.85 (26-Dec-17)
Type Open ended scheme
Launch Date 11-Oct-11
Net Assets ( Cr ) 41.73
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 ETFDomestic Mutual Funds Units97.89
TREPsCash & Cash Equivalents and Net Assets2.4
Net Current AssetsCash & Cash Equivalents and Net Assets-0.29
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INvestment Pattern Details

Type Minimum Maximum
Gold95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 18/12/2018 As on 18/12/2018

10908.70 (0.19) 36347.08 (0.21)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.150.0550.00
Everest Kanto Cylind36.606.1020.00

TOP LOSERS

Company Price Change Loss (%)
Ankit Metal & Power0.45-0.05-10.00
ISMT8.50-0.90-9.57

Portfolio Comparison

MUTUAL FUND ACTIVITY