ICICI Pru Short Term Gilt Fund (Div-HY)

Fund Class : Gilt Funds - Short Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 25 May 2018 11.26 0.01
(0.09%)

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 11.57 - - 3.57 7.37
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

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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