ICICI Pru Gilt Fund - Invest - PF (Div-Hy)-Direct

Fund Class : Gilt Funds - Medium & Long Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 533.56
NAV 25 May 2018 10.93 0.05
(0.46%)

NAV High-Low (in Rs)

ONE Mth 566.21
566.21
52-WEEk 566.21
936.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.72 4.82 2.41 3.91 8.76
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 533.56 (30 Apr 13)
Inception Date 01 Jan 13
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.74 (Rs) 25-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 1.40
Govt. Securities 58.18
Net CA & Others 0.93
T Bills 39.48
› More
   As On 30 Apr 2018
Sector Name Amount
NA 99.99
› 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