ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth (0P0000XUYU) - Composition

United States

closing in 3h 3m

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,304.28 2.07%
EUR/USD 1.17 0.08%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.90 0.18%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,304.28 2.07%
EUR/USD 1.17 0.08%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.90 0.18%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,304.28 2.07%
EUR/USD 1.17 0.08%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.90 0.18%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,304.28 2.07%
EUR/USD 1.17 0.08%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.90 0.18%
XPT/USD 1,003.20 0.33%

47.79030 INR

0.7789

1.66%

Last update Apr 30, 9:15 AM IST

Market closed

Previous close

47.011398

Access this mutual fund data via API

ICICI Prudential Regular Gold Savings Fund(FO...

47.79

0.78

1.66%

Composition

Weight by sector

Asset allocation

Cash

1.64%

Top 10 holdings (99.96% of total assets)

99.96% ICICI Pru Gold ETF

ICICI Pru Gold ETF

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.