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ICICI Pru Gilt Fund - Invest - PF Option - Scheme Profile

Scheme Details

20.60420.00(0.01)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Gilt Funds - Medium & Long Term
Performance
1 Week :9.50%
1 Month:11.25%
1 Year:6.71%
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Performance Chart

ICICI Pru Gilt Fund - Invest - PF Option
Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme11.253.066.724.13
Category1.031.148.074.56
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 195

Load Details

Exit (From Date: Jun 29, 10)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 1 yearsN.A.1.00%
Above 1 yearsN.A.0.00
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Govt. Securities70.02
Net CA & Others29.98

Scheme Information

Launch Date :03 Nov 03
Redemption Date :N.A.
Fund Manager :Avnish Jain
Registrar :ICICI Prudential Asset Management Co Ltd

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