ICICI Pru Gilt Fund - Invest - PF Option

Fund Class : Gilt Funds - Medium & Long Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 119.58
NAV 22 Mar 2017 32.86 0.22
(0.67%)

NAV High-Low (in Rs)

ONE Mth 623.02
623.02
52-WEEk 623.02
866.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 48.24 11.02 4.87 12.81 13.04
Sensex -0.86 1.52 2.32 15.77 34.83
Nifty -0.74 1.64 2.88 17.75 39.9

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 119.58 (31 Dec 10)
Inception Date 03 Nov 03
Fund Manager Manish Banthia

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 28 Feb 2017
Category Share (%)
CBLO 0.86
Govt. Securities 97.28
Net CA & Others 1.87
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.01
› 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