ICICI Prudential Gold Exchange Traded Fund Unrated

Value Research
1.01%
Change from previous, NAV as on Aug 03, 2015
Category: Gold: Funds
Assets: R 119 crore (As on Jun 30, 2015)
Expense: 1.00% (As on Mar 31, 2015)
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 Jun 30, 2015
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