ICICI Pru Gilt Fund - Treasury - PF Option -Direct

Fund Class : Gilt Funds - Short Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 25 May 2018 25.84 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 9.23 2.89 0.03 4.19 9.78
Sensex -0.28 0.79 -1.14 7.26 37.21
Nifty -0.14 0.67 -2.02 4.6 36.34

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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