ICICI Pru Short Term Gilt Fund - Direct (Div-HY)

Fund Class : Gilt Funds - Short Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 06 Oct 2017 10.72 -0.01
(-0.09%)

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 - - 9.01 4.89 3.4
Sensex 0.56 1.63 -0.31 8.16 38.35
Nifty 0.17 0.99 -1.71 4.93 36.77

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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