ICICI Pru Gilt Fund - Direct (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 395.53
NAV 13 Aug 2018 62.60 0.03
(0.05%)

NAV High-Low (in Rs)

ONE Mth 1208.06
1208.06
52-WEEk 743.86
1672.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.24 7.8 8.22 0.96 8.87
Sensex 0.49 3.59 10.35 20.36 34.86
Nifty 0.4 3.78 8.49 16.75 34.24

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 395.53 (31 Jan 13)
Inception Date 01 Jan 13
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 Jul 2018
Category Share (%)
Cash Management Bill 60.15
CBLO 14.39
Govt. Securities 24.23
Net CA & Others 1.24
› More
   As On 31 Jul 2018
Sector Name Amount
NA 100.01
› 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