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ICICI Pru Gilt Fund (IDCW)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 377.11
NAV 04 Aug 2021 16.36 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 3700.79
3700.79
52-WEEk 3235.04
4840.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.66 5.84 3.84 3.22 9.46
Sensex 3.49 3.05 7.41 44.68 45.1
Nifty 3.27 2.91 9.18 46.78 43.43

Fund Features

Types of Scheme Dividend
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 0.12 (Rs) 17-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Govt. Securities 96.08
Net CA & Others 1.35
Reverse Repo 2.57
› More
   As On 15 Jul 2021
Sector Name Amount
NA 100.00
› 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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