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ICICI Pru Gold iWIN ETF - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Gold - ETFs

NAV 21 Jul 2017 264.06 1.45
(0.55%)

Asset Type

Asset Allocation
CBLO 0.23
Gold 99.36
Net CA & Others 0.41

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00