ICICI Pru Gilt Fund - Treasury - PF (Bonus)

Fund Class : Gilt Funds - Short Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 25 May 2018 13.11 0.01
(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 8.78 2.41 - 3.74 9.26
Sensex 0.78 2.57 1.29 14.29 29.03
Nifty 1 2.08 -0.34 11.41 28.6

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 3.83
Govt. Securities 85.37
Net CA & Others 10.80
› More
   As On 30 Apr 2018
Sector Name Amount
NA 100.00
› More