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ICICI Pru Gilt Fund - Investment (G) - Scheme Profile

Scheme Details

36.41530.01(0.02)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Gilt Funds - Medium & Long Term
Performance
1 Week :10.35%
1 Month:12.74%
1 Year:9.02%
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Performance Chart

ICICI Pru Gilt Fund - Investment (G)
Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme12.745.189.024.58
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): 287

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :12.79
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

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

Asset Type %
Govt. Securities61.59
Net CA & Others38.41

Scheme Information

Launch Date :21 Jul 99
Redemption Date :N.A.
Fund Manager :Avnish Jain
Registrar :ICICI Prudential Asset Management Co Ltd

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