ICICI Pru Gilt Fund - Direct (Bonus)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 595.19
NAV 11 Dec 2018 15.20 0.06
(0.40%)

NAV High-Low (in Rs)

ONE Mth 1044.13
1044.13
52-WEEk 743.86
1436.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 27.1 14.69 10.42 5.76 9.06
Sensex -0.29 2.78 0.24 7.68 42.86
Nifty -0.42 2.44 -0.97 4.86 41.09

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 595.19 (31 Aug 14)
Inception Date 01 Aug 14
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Govt. Securities 28.25
Reverse Repo 8.71
T Bills 70.44
› More
   As On 30 Nov 2018
Sector Name Amount
NA 107.40
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com