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ICICI Pru Gilt Fund (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 377.11
NAV 27 Oct 2021 80.76 0.19
(0.24%)

NAV High-Low (in Rs)

ONE Mth 3235.52
3242.51
52-WEEk 3235.04
4840.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 29.35 - 6.89 4.48 9.8
Sensex -1.54 0.53 20.61 50.25 79.87
Nifty -1.77 0.61 20.13 52.24 78.04

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 377.11 (31 Dec 10)
Inception Date 21 Jul 99
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 15 Oct 2021
Category Share (%)
Govt. Securities 97.06
Net CA & Others 1.31
Reverse Repo 1.64
› More
   As On 15 Oct 2021
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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