ICICI Pru Short Term Gilt Fund (G)

Fund Class : Gilt Funds - Short Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 25 May 2018 43.63 0.04
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 111.94
143.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.6 - - 3.58 7.58
Sensex 0.42 1.12 0.12 4.59 48.71
Nifty 0.53 0.99 -0.22 1.98 46.72

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 1.08
Govt. Securities 97.51
Net CA & Others 1.40
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   As On 30 Apr 2018
Sector Name Amount
NA 99.99
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