Markets » Mutual Funds » Asset Allocation

ICICI Pru Gold ETF - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Gold - ETFs

NAV 29 May 2020 42.45 -0.04

Asset Type

Asset Allocation
Gold 97.22
Reverse Repo 5.38

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
Gold 97.22
NA 5.38