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ICICI Prudential Regular Gold Savings Fund - Direct Plan

4 Value Research
0.57%
Change from previous, NAV as on Sep 16, 2019
Category: Commodities: Gold
Assets: R 78 crore (As on Aug 31, 2019)
Expense: 0.06% (As on Aug 31, 2019)
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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 Aug 31, 2019