ICICI Pru Long Term Gilt Fund - Direct (Bonus)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 595.19
NAV 25 Apr 2017 13.75 0.04
(0.29%)

NAV High-Low (in Rs)

ONE Mth 1622.70
1622.70
52-WEEk 1521.28
2253.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.79 10.9 3.07 12.02 -
Sensex 2.35 3 7.88 15.54 32.73
Nifty 2.27 3.3 8.45 17.09 37.75

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 595.19 (31 Aug 14)
Inception Date 01 Aug 14
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 Mar 2017
Category Share (%)
CBLO 1.85
Govt. Securities 104.53
› More
   As On 31 Mar 2017
Sector Name Amount
NA 106.38
› 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