ICICI Pru Gilt Fund - Invest - PF (Bonus)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 259.70
NAV 14 Dec 2017 13.93 0.03
(0.22%)

NAV High-Low (in Rs)

ONE Mth 896.29
896.29
52-WEEk 562.62
936.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.77 - 3.23 8.82
Sensex 0.86 2.37 7.92 26.46 22.76
Nifty 0.75 2.22 7.98 26.84 25.82

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 259.70 (31 Oct 14)
Inception Date 01 Aug 14
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 30 Nov 2017
Category Share (%)
CBLO 1.48
Govt. Securities 73.13
Net CA & Others 1.20
T Bills 24.22
› More
   As On 30 Nov 2017
Sector Name Amount
NA 100.03
› 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