ICICI Prudential Gold Exchange Traded Fund Unrated

Value Research
0.05%
Change from previous, NAV as on May 28, 2015
Category: Gold: Funds
Assets: R 123 crore (As on Apr 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 Apr 30, 2015