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Portfolio Allocation - ICICI Prudential Gilt Fund
Fund |
ICICI Prud Gilt (D) |
NAV (May 25th, 2018) |
12.32 |
Class |
Gilt Fund |
Type |
Open Ended |
Inception Date |
Aug 19th, 1999 |
Fund Manager |
Mr.Rahul Goswami |
Fund |
ICICI Prud Gilt (D) |
Initial Price |
10 |
Min.Inv.Amount |
25,000 |
Entry Load |
Nil |
Exit Load |
Nil |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
ICICI Prud Gilt (D) |
0.49% |
-0.67% |
1.99% |
-0.81% |
-2.34% |
2.24% |
Portfolio Allocation
Instrument |
Percentage |
Government Securities |
74.82% |
Cblo/reverse Repo |
36.78% |
Current Assets |
-11.60% |