ICICI Prudential Gold Exchange Traded Fund Unrated

Value Research
0.22%
Change from previous, NAV as on Dec 17, 2014
Category: Gold: Funds
Assets: R 130 crore (As on Nov 30, 2014)
Expense: 1.00% (As on Sep 30, 2014)
Top Holdings
  Company Instrument Credit Rating % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014