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Home   >  Mutual Fund   >  Scheme Profile

ICICI Pru Gilt Fund - Treasury - PF Option

Launch Date : 19-Jan-2004
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 25.1658
  • 0.01 ( +0.06%)
  • 18-Jan-2018
 
NAV Date:

18-Jan-2018

NAV (Rs)

25.1658

NAV RePrice:

25.1658

NAV Sa Price:

25.1658

52 Week High

25.3028

52 Week High Date:

06-12-2017 00:00:00

52 Week Low:

23.7426

52 Week Low Date

09-02-2017 00:00:00

Size:

65.47

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

Nil.

Category :

Gilt Funds - Short Term

Increament Investment :

5000

Risk value:

Moderate

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • ICICI Pru Gilt Fund - Treasury - PF Option
  • -0.40
  • -0.04
  • 1.67
  • 5.38
  • Gilt Funds - Short Term
  • -0.34
  • -0.32
  • 0.75
  • 4.31
  • Sensex
  • 4.94
  • 8.21
  • 11.19
  • 29.36
  • Nifty
  • 4.12
  • 5.94
  • 10.07
  • 28.51

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
ICICI Prudential Asset Management Co Ltd
FUND MANAGER
Rahul Goswami
REGISTERED OFFICE
Address:  3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Tel No.  022-26428000
Fax:  022-26554165
E-mail:  enquiry@icicipruamc.com
Website  www.icicipruamc.com
 

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