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

Scheme Details

17.32390.00(0.02)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Gilt Funds - Short Term
Performance
1 Week :8.96%
1 Month:7.73%
1 Year:6.30%
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Performance Chart

ICICI Pru Gilt Fund - Treasury - PF Option
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Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme7.733.506.304.46
Category0.831.757.874.52
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 27

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 6 monthsN.A.1.00%
Above 6 monthsN.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. Securities90.36
Net CA & Others9.64

Scheme Information

Launch Date :19 Jan 04
Redemption Date :N.A.
Fund Manager :Avnish Jain
Registrar :ICICI Prudential Asset Management Co Ltd

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