ICICI Pru Gilt Fund - Treasury - PF (Div-Hy)

Fund Class : Gilt Funds - Short Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 35.19
NAV 19 Sep 2017 11.03 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 66.49
66.49
52-WEEk 26.62
142.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.39 11.18 9.11 -
Sensex 0.7 2.81 9.8 13.63 19.64
Nifty 0.7 3.18 11.21 15.66 24.98

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 35.19 (30 Apr 13)
Inception Date 29 Oct 12
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 1.96
Govt. Securities 95.75
Net CA & Others 2.29
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com