ICICI Pru Short Term Gilt Fund - Direct (G)

Fund Class : Gilt Funds - Short Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 25 May 2018 44.69 0.05
(0.11%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 111.94
149.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.01 0.31 0.32 4 8.01
Sensex 0.44 1.18 -1.1 6.39 37.23
Nifty 0.5 1.05 -2.07 3.5 36.33

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 1.08
Govt. Securities 97.51
Net CA & Others 1.40
› More
   As On 30 Apr 2018
Sector Name Amount
NA 99.99
› More