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ICICI Prudential Gold Exchange Traded Fund SET SMS ALERT

2,622.499
11.87 (0.45%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
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Fund Family ICICI Prudential Mutual Fund

Fund Class Gold ETF

Asset Breakup (Sep-30-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
99.47
Money Market
N.A
Cash / Call
0.53
Net Receivable / Payable
N.A
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