ICICI Pru Long Term Gilt Fund - Direct (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 395.53
NAV 15 Dec 2017 60.99 -0.03
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 1014.44
1014.44
52-WEEk 1014.44
2210.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 3.36 9.32
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 395.53 (31 Jan 13)
Inception Date 01 Jan 13
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 30 Nov 2017
Category Share (%)
CBLO 19.63
Govt. Securities 67.30
Net CA & Others 10.64
T Bills 2.43
› More
   As On 30 Nov 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