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NAV History - ICICI Prudential Short Term Gilt Fund

Fund	ICICI PruST Gilt (G)
NAV (May 25th, 2018)	43.63
Class	Gilt Fund
Type	Open Ended
Inception Date	Aug 19th, 1999
Fund Manager	Mr.Rahul Goswami

Fund	ICICI PruST Gilt (G)
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 PruST Gilt (G)	0.22%	-0.01%	0.36%	-0.04%	0.69%	3.58%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	43.47	43.48	0.02
February	43.36	43.47	0.27
March	43.46	44.07	1.39
April	44.14	43.65	-1.11
May	43.70	43.63	-0.16
June	43.70	43.63	-0.16
July	43.70	43.63	-0.16
August	43.70	43.63	-0.16
September	43.70	43.63	-0.16
October	43.70	43.63	-0.16
November	43.70	43.63	-0.16
December	43.70	43.63	-0.16

2017

Month	Open (₹)	Close (₹)	Return (%)
January	41.49	41.75	0.62
February	41.75	41.31	-1.05
March	41.24	41.69	1.10
April	41.73	41.74	0.04
May	41.76	42.17	0.98
June	42.24	42.65	0.97
July	42.56	43.05	1.15
August	43.07	43.37	0.69
September	43.42	43.45	0.07
October	43.48	43.52	0.07
November	43.52	43.65	0.29
December	43.66	43.45	-0.47

2016

Month	Open (₹)	Close (₹)	Return (%)
January	36.91	37.05	0.39
February	37.05	37.13	0.21
March	37.24	37.86	1.66
April	37.92	38.26	0.89
May	38.26	38.54	0.73
June	38.54	38.87	0.86
July	38.90	39.56	1.69
August	39.62	39.99	0.93
September	40	40.44	1.11
October	40.49	40.72	0.57
November	40.71	41.75	2.55
December	41.79	41.31	-1.15

2015

Month	Open (₹)	Close (₹)	Return (%)
January	33.96	34.40	1.30
February	34.47	34.54	0.20
March	34.54	34.74	0.57
April	34.81	34.84	0.07
May	34.88	35.09	0.62
June	35.10	35.07	-0.07
July	35.12	35.44	0.91
August	35.45	35.65	0.58
September	35.72	36.36	1.80
October	36.34	36.52	0.50
November	36.55	36.52	-0.09
December	36.58	36.85	0.73

2014

Month	Open (₹)	Close (₹)	Return (%)
January	30.44	30.65	0.68
February	30.70	30.63	-0.22
March	30.62	31.09	1.54
April	30.96	31.34	1.23
May	31.37	31.73	1.15
June	31.76	32.08	1.02
July	32.16	32.26	0.31
August	32.25	32.39	0.42
September	32.40	32.71	0.95
October	32.74	33.26	1.59
November	33.30	33.60	0.88
December	33.64	33.98	1.01

2013

Month	Open (₹)	Close (₹)	Return (%)
January	28.74	29.10	1.25
February	29.11	29.25	0.48
March	29.26	29.50	0.82
April	29.53	30.04	1.72
May	30.07	30.70	2.07
June	30.69	30.45	-0.77
July	30.51	29.46	-3.43
August	29.60	29.19	-1.38
September	29.32	29.59	0.91
October	29.67	30.20	1.77
November	30.20	30.23	0.10
December	30.26	30.47	0.67

2012

Month	Open (₹)	Close (₹)	Return (%)
January	118.51	118.51	0
February	26.92	26.92	0
March	26.93	27.04	0.41
April	27.01	27.16	0.56
May	27.17	27.40	0.85
June	27.42	27.55	0.47
July	27.57	27.68	0.40
August	27.70	27.80	0.36
September	27.83	28.03	0.72
October	28.07	28.33	0.93
November	28.35	28.46	0.39
December	28.49	28.69	0.70

2011

Month	Open (₹)	Close (₹)	Return (%)
January	118.51	118.51	0
February	118.51	118.51	0
March	118.51	118.51	0
April	118.51	118.51	0
May	118.51	118.51	0
June	118.51	118.51	0
July	118.51	118.51	0
August	118.51	118.51	0
September	118.51	118.51	0
October	118.51	118.51	0
November	118.51	118.51	0
December	118.51	118.51	0

2010

Month	Open (₹)	Close (₹)	Return (%)
January	118.51	118.51	0
February	118.51	118.51	0
March	118.51	118.51	0
April	118.51	118.51	0
May	118.51	118.51	0
June	118.51	118.51	0
July	118.51	118.51	0
August	118.51	118.51	0
September	118.51	118.51	0
October	118.51	118.51	0
November	118.51	118.51	0
December	118.51	118.51	0

2009

Month	Open (₹)	Close (₹)	Return (%)
January	118.51	118.51	0
February	118.51	118.51	0
March	118.51	118.51	0
April	118.51	118.51	0
May	118.51	118.51	0
June	118.51	118.51	0
July	118.51	118.51	0
August	118.51	118.51	0
September	118.51	118.51	0
October	118.51	118.51	0
November	118.51	118.51	0
December	118.51	118.51	0

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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