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ICICI Prudential Gold iWIN ETF

300.591 2.79 (0.92%)

NAV as on 25 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

N.A

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FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Gold ETF
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Asset Breakup (Jul-29-2016)
Class
%
Equity
N.A
Others / Unlisted
99.33
Debt
N.A
Mutual Funds
N.A
Money Market
N.A
Cash / Call
0.67
Net Receivable / Payable
N.A
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