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 27 May 2022 | 85.14 | -0.09 (-0.11%) |
NAV High-Low (in Rs)
ONE Mth | 2327.14 |
|
2361.82 |
52-WEEk | 2268.27 |
|
4011.42 |
Trailing Returns
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
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: 26525000 | Fax: 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com