ICICI Prudential Gold Exchange Traded Fund Unrated

Value Research
-0.70%
Change from previous, NAV as on Sep 03, 2015
Category: Gold: Funds
Assets: R 117 crore (As on Aug 31, 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 Aug 31, 2015
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