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ICICI Prudential Gold Exchange Traded Fund Unrated

Value Research
-0.42%
Change from previous, NAV as on Jul 25, 2016
Category: Gold: Funds
Assets: R 126 crore (As on Jun 30, 2016)
Expense: 0.92% (As on May 31, 2016)
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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, 2016
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