Markets » Mutual Funds » Asset Allocation

ICICI Pru Regular Gold Savings Fund (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fund of Funds - Gold

NAV 20 Feb 2017 10.39 -0.13
(-1.24%)

Asset Type

Asset Allocation
CBLO 0.56
Indian Mutual Funds 99.98

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 100.54