ICICI Pru Gilt Fund - Treasury - PF Option

Fund Class : Gilt Funds - Short Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 25 May 2018 25.23 0.02
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 27.10
66.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.77 2.41 - 3.74 9.27
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 3.83
Govt. Securities 85.37
Net CA & Others 10.80
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   As On 30 Apr 2018
Sector Name Amount
NA 100.00
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