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

Fund Class : Gilt Funds - Short Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 25 May 2018 11.07 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 27.10
65.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.75 2.4 - 3.73 -
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 3.83
Govt. Securities 85.37
Net CA & Others 10.80
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   As On 30 Apr 2018
Sector Name Amount
NA 100.00
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