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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 12 May 2021 82.53 0.04
(0.05%)

NAV High-Low (in Rs)

ONE Mth 3926.37
4102.38
52-WEEk 2863.62
4840.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.38 7.28 3.74 6.9 10.16
Sensex -1.01 0.34 11.62 56.51 36.99
Nifty -0.92 1.26 14.92 60.64 35.91

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 30 Apr 2021
Category Share (%)
Govt. Securities 83.64
Net CA & Others 2.49
Reverse Repo 13.90
› More
   As On 30 Apr 2021
Sector Name Amount
NA 100.03
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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