ICICI Pru Gilt Fund (IDCW)
Fund Class | : | Gilt Funds - Medium & Long Term |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 377.11 |
NAV 29 Jun 2022 | 15.27 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 2335.92 |
|
2335.92 |
52-WEEk | 2268.27 |
|
3700.79 |
Trailing Returns
Competitors of ICICI Pru Gilt Fund (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
IDFC Gilt 2027 Index Fund (IDCW) | 3470.02 | -0.20 | 1.72 | -7.83 | -3.04 | 1.29 |
IDFC Gilt 2028 Index Fund (IDCW) | 1265.73 | -2.52 | 2.18 | -6.85 | -3.04 | 1.31 |
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 | 1.25 (Rs) 16-03-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
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