ICICI Pru Gilt Fund - Treasury - PF (Div-H)-Direct

Fund Class : Gilt Funds - Short Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 124.79
NAV 23 Feb 2017 10.86 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 122.62
122.62
52-WEEk 32.71
122.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 9.32 8.57 2.04
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 124.79 (30 Nov 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 31 Jan 2017
Category Share (%)
CBLO 12.69
Govt. Securities 58.41
Net CA & Others 28.91
› More
   As On 31 Jan 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