ICICI Pru Gilt Fund - Treasury - PF (Div-H)-Direct

Fund Class : Gilt Funds - Short Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 25 May 2018 11.58 0.01
(0.09%)

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 9.27 2.9 0.03 4.19 -
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

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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