ICICI Pru Short Term Gilt Fund (Bonus)

Fund Class : Gilt Funds - Short Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 12 May 2015 10.05 -0.02
(-0.20%)

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 - 0.75 - - -
Sensex 1.09 2.88 1.6 14.64 29.42
Nifty 1.35 2.43 0.01 11.79 29.05

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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