ICICI Pru Short Term Gilt Fund - Direct (D)

Fund Class : Gilt Funds - Short Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 25 May 2018 12.30 0.02
(0.16%)

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 0.27 0.3 3.99 8
Sensex -2.05 -4.51 12.06 15.49 41.23
Nifty -2.33 -4.68 10.19 11.59 40.01

Fund Activity

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