ICICI Pru Gilt Fund - Direct (IDCW)
Fund Class : Gilt Funds - Medium & Long Term
Fund House :ICICI Prudential Mutual Fund
Aum(Rs Cr) : 18.15
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.2200 | 9.4400 | 7.4700 | 8.3400 | 5.7300 |
| Sensex | 66017.8100 | 64112.6500 | 62969.1300 | 63099.6500 | 44149.7200 |
| Nifty | 19802.0000 | 19140.9000 | 18633.8500 | 18758.3500 | 12968.9500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Gilt Funds |
| Assets Size (Rs In Cr) | 395.53 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Anuj Tagra |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.25(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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
