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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

2,540.819
6.28 (0.25%)
NAV as on May-17-2013

Fund Family ICICI Prudential Mutual Fund

Fund Class Gold ETF

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Holdings (Apr 30, 13)
Others Value
(Rs cr)		 Assets %
Gold - 99.79
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

99.79

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.21

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

99.79

Top 10

99.79
Sectors
%

Top 3

N.A.
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