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 18 Apr 2018 | 11.14 | -0.01 (-0.09%) |
NAV High-Low (in Rs)
ONE Mth | 31.52 |
|
31.52 |
52-WEEk | 26.62 |
|
66.92 |
Trailing Returns
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
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