ICICI Pru Short Term Gilt Fund (D)

Fund Class : Gilt Funds - Short Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 25 May 2018 12.13 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 111.94
149.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.59 - - 3.58 7.58
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Activity

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