ICICI Pru Regular Gold Savings Fund(G)

10.08 -0.09 (-0.88%) NAV as on 16-Aug-18
52-Week High ( ) 10.86 (18-Apr-18)
52-Week Low ( ) 9.75 (24-Aug-17)
Type Open ended scheme
Launch Date 11-Oct-11
Net Assets ( Cr ) 41.69
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 Units100.09
CBLOCash & Cash Equivalents and Net Assets0.33
Net Current AssetsCash & Cash Equivalents and Net Assets-0.42
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INvestment Pattern Details

Type Minimum Maximum
Gold95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 17/08/2018 As on 17/08/2018

11470.75 (0.75) 37947.88 (0.75)

TOP GAINERS

Company Price Change Gain (%)
Weizmann49.358.2019.93
BAG Films & Media5.400.7516.13

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Shekhawati Poly-Yarn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY