ICICI Pru Long Term Gilt Fund - Direct (D)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 395.53
NAV 24 Apr 2018 12.69 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth 786.99
786.99
52-WEEk 786.99
1672.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 18.49 0.48 6.16 7.91
Sensex 0.49 5.84 4.41 15.22 25.74
Nifty 0.42 5.73 2.67 13.58 27.28

Fund Features

Types of Scheme Dividend
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 0.15 (Rs) 24-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 36.78
Govt. Securities 74.81
› More
   As On 31 Mar 2018
Sector Name Amount
NA 111.59
› 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