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
Schemes6.22009.44007.47008.34005.7300
Sensex66017.810064112.650062969.130063099.650044149.7200
Nifty19802.000019140.900018633.850018758.350012968.9500

FUND FEATURES

Types Of SchemeDividend
Options Gilt Funds
Assets Size (Rs In Cr)395.53
Inception Date01 Jan 13
Fund Manager Anuj Tagra

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid1.25(RS)
Entry Load0.00
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