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ICICI Prudential Gold Exchange Traded Fund

2,542.550 0.36 (0.01%)

NAV as on 04 Sep, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Gold ETF
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Asset Breakup (Jul-31-2015)
Class
%
Equity
N.A
Others / Unlisted
99.51
Debt
N.A
Mutual Funds
N.A
Money Market
N.A
Cash / Call
0.48
Net Receivable / Payable
N.A
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