ICICI Pru Long Term Gilt Fund (D)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 377.11
NAV 23 Feb 2017 11.74 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 2118.81
2118.81
52-WEEk 1506.59
2707.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.21 15.27 11.74
Sensex 0.51 3.32 3.69 24.42 37.27
Nifty 0.14 2.9 3.73 26.49 42.53

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 377.11 (31 Dec 10)
Inception Date 21 Jul 99
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.70 (Rs) 28-11-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.43
Govt. Securities 92.56
Net CA & Others 7.01
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
› 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