Fund Class : Gilt Funds - Medium & Long Term
Fund House :ICICI Prudential Mutual Fund
Aum(Rs Cr) : 89.23
% | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
---|---|---|---|---|---|
Schemes | 3.3200 | 8.5900 | 9.8500 | 8.0700 | 5.6200 |
Sensex | 67596.8400 | 64886.5100 | 57527.1000 | 57145.2200 | 37388.6600 |
Nifty | 19901.4000 | 19265.8000 | 16985.7000 | 17007.4000 | 11050.2500 |
Types Of Scheme | Growth |
---|---|
Options | Gilt Funds |
Assets Size (Rs In Cr) | 377.11 |
Inception Date | 21 Jul 99 |
Fund Manager | Rahul Goswami |
Minimum Investment | 5000.00 |
---|---|
Purchase Redemption | DAILY |
Last Dividend Paid | (RS) |
Entry Load | 0.00 |
EXIT Load | 0.00 |
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:26525000 | Fax:26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com