ICICI Pru Gilt Fund - Invest - PF (Div-Hy)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 25 May 2018 11.26 0.05
(0.45%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 566.21
936.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.28 4.37 2.05 3.58 8.44
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 1.40
Govt. Securities 58.18
Net CA & Others 0.93
T Bills 39.48
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   As On 30 Apr 2018
Sector Name Amount
NA 99.99
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