SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Gold ETF > ICICI Prudential Mutual Fund > ICICI Prudential Gold Exchange Traded Fund

ICICI Prudential Gold Exchange Traded Fund SET SMS ALERT

2,560.953
7.51 (0.29%)
NAV as on Sep-19-2014
NAV as on Sep-19-2014
For LIVE price, click here

Fund Family ICICI Prudential Mutual Fund

Fund Class Gold ETF

Asset Breakup (Aug-28-2014)
Class
%
Equity
N.A
Others / Unlisted
99.49
Debt
N.A
Mutual Funds
N.A
Money Market
N.A
Cash / Call
0.51
Net Receivable / Payable
N.A
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.