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You are here : Moneycontrol > Mutual Funds > Fund of Funds - Commodity oriented > ICICI Prudential Mutual Fund > ICICI Prudential Regular Gold Savings Fund (G)

ICICI Prudential Regular Gold Savings Fund (G) SET SMS ALERT

10.055
0.07 (0.65%)
NAV as on Jun-18-2013

Fund Family ICICI Prudential Mutual Fund

Fund Class Fund of Funds - Commodity oriented

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Holdings (May 31, 13)
Fund of Funds Value
(Rs cr)		 Assets %
ICICI Prudential Gold Exchange Traded Fund - 99.53
Full Portfolio
Sector Allocation (May 31, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 31, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

99.53

Money Market

0.00

Cash / Call

0.47

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

99.53

Top 10

99.53
Sectors
%

Top 3

N.A.
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