ICICI Prudential Gold Exchange Traded Fund Unrated

Value Research
-0.94%
Change from previous, NAV as on Mar 27, 2015
Category: Gold: Funds
Assets: R 125 crore (As on Feb 28, 2015)
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 Feb 28, 2015