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ICICI Pru Gilt Fund (G)

Fund Class : Gilt Funds - Medium & Long Term

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 98.99

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes7.21008.87007.45008.21007.1600
Sensex78271.280077378.910079648.920071072.490058152.9200
Nifty23696.300023431.500024347.000021616.050017374.7500

FUND FEATURES

Types Of SchemeGrowth
Options Gilt Funds
Assets Size (Rs In Cr)377.11
Inception Date21 Jul 99
Fund Manager Manish Banthia

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd

One BKC A-Wing 13th Floor

Bandra Kurla Complex

Mumbai 400051

Phone:022 26525000 | Fax:022 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com