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Scheme Snapshot - ICICI Prudential Short Term Gilt Fund

Fund ICICI PruST Gilt (D)
NAV
(May 25th, 2018)
12.13
Class Gilt Fund
Type Open Ended
Inception Date Aug 19th, 1999
Fund Manager Mr.Rahul Goswami
Fund ICICI PruST Gilt (D)
Initial Price 10
Min.Inv.Amount 25,000
Entry Load Nil
Exit Load Nil

Objectives

To generate income through investment in Gilts of various maturities.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
ICICI PruST Gilt (D) -0.23% 0.14% -0.96% -1.39

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
12.16 12.12 12.25 12.31

Contact Details

Registered Office
Address1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
Email[email protected]
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.
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