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Mutual Fund
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Rolling Returns
NAV History
Dividend History
Portfolio Allocation
Portfolio Composition
Fund Details
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
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USD - United States Dollar
EUR - Euro
GBP - British Pound Sterling
AED - United Arab Emirates Dirham
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KWD - Kuwaiti Dinar
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ARS - Argentine Peso
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BAM - Bosnia and Herzegovina convertible mark
BBD - Barbadian Dollar
BDT - Bangladeshi Taka
BGN - Bulgarian Lev
BOB - Bolivian Boliviano
BRL - Brazilian Real
BSD - Bahamian Dollar
BWP - Botswana Pula
CLP - Chilean Peso
CNY - Chinese Yuan
COP - Colombian Peso
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MDL - Moldovan Leu
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PLN - Polish Zloty
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SYP - Syrian Pound
THB - Thai Baht
TND - Tunisian Dinar
TRY - Turkish Lira
TTD - Trinidad and Tobago Dollar
TWD - Taiwanese Dollar
UAH - Ukraine Hryvnia
UGX - Ugandan Shilling
UYU - Uruguayan Peso
VES - Venezuelan Bolívar
VND - Vietnamese Dong
XAF - Central African Franc
XCD - East Caribbean Dollar
XOF - West African Franc
XPF - CFP Franc
To
INR - Indian Rupee
USD - United States Dollar
EUR - Euro
GBP - British Pound Sterling
AED - United Arab Emirates Dirham
SAR - Saudi Riyal
AUD - Australian Dollar
OMR - Omani Rial
MYR - Malaysian Ringgit
CAD - Canadian Dollar
CHF - Swiss Franc
ZAR - South African Rand
SGD - Singapore Dollar
JPY - Japanese Yen
BHD - Bahraini Dinar
KWD - Kuwaiti Dinar
QAR - Qatari Riyal
BMD - Bermudian Dollar
ARS - Argentine Peso
AWG - Aruban Florin
BAM - Bosnia and Herzegovina convertible mark
BBD - Barbadian Dollar
BDT - Bangladeshi Taka
BGN - Bulgarian Lev
BOB - Bolivian Boliviano
BRL - Brazilian Real
BSD - Bahamian Dollar
BWP - Botswana Pula
CLP - Chilean Peso
CNY - Chinese Yuan
COP - Colombian Peso
CZK - Czech Koruna
DKK - Danish Krone
DOP - Dominican Peso
EGP - Egyptian Pound
FJD - Fijian Dollar
GHS - Ghana Cedi
GMD - Gambian Dalasi
GTQ - Guatemalan Quetzal
HKD - Hong Kong Dollar
HRK - Croatian Kuna
HUF - Hungarian Forint
IDR - Indonesian Rupiah
ILS - Israeli Sheqel
IRR - Iranian Rial
ISK - Icelandic Krona
JMD - Jamaican Dollar
JOD - Jordanian Dinar
KES - Kenyan Shilling
KHR - Cambodian Riel
KRW - South Korean Won
LAK - Lao Kip
LBP - Lebanese Pound
LKR - Sri Lankan Rupee
MAD - Moroccan Dirham
MDL - Moldovan Leu
MGA - Malagasy Ariary
MKD - Macedonian Denar
MUR - Mauritian Rupee
MVR - Maldivian Rufiyaa
MXN - Mexican Peso
NAD - Namibian Dollar
NGN - Nigerian Naira
NOK - Norwegian Krone
NPR - Nepalese Rupee
NZD - New Zealand Dollar
PAB - Panamanian Balboa
PEN - Peruvian Sol
PHP - Philippine Peso
PKR - Pakistani Rupee
PLN - Polish Zloty
PYG - Paraguayan Guaraní
RON - Romanian Leu
RSD - Serbian Dinar
RUB - Russian Rouble
SCR - Seychellois Rupee
SEK - Swedish Krona
SYP - Syrian Pound
THB - Thai Baht
TND - Tunisian Dinar
TRY - Turkish Lira
TTD - Trinidad and Tobago Dollar
TWD - Taiwanese Dollar
UAH - Ukraine Hryvnia
UGX - Ugandan Shilling
UYU - Uruguayan Peso
VES - Venezuelan Bolívar
VND - Vietnamese Dong
XAF - Central African Franc
XCD - East Caribbean Dollar
XOF - West African Franc
XPF - CFP Franc
1
USD
=
83.588
(USD to INR)
1
EUR
=
89.1787
(EUR to INR)
1
GBP
=
104.091
(GBP to INR)
More
Period
7-14 Days
15-30 Days
31-45 Days
46-90 Days
4-6 Months
7-12 Months
1-2 Years
2-5 Years
5-10 Years
>10 Years
Type
Domestic
Domestic(General)
Domestic(Senior Citizen)
NRI
NRI(NRE)
NRI(NRO)
Mutual Funds In India
Reliance Mutual Fund
HDFC Mutual Fund
Axis Mutual Fund
SBI Mutual Fund
Aditya Birla Mutual Fund
Sundaram Mutual Fund
ICICI Prudential Mutual Fund
IDFC Mutual Fund
Tata Mutual Fund
UTI Mutual Fund
L&T mutual fund
Franklin Templeton Mutual Fund
Kotak Mutual Fund
Principal Mutual Fund
Quantum Mutual Fund
DSP Blackrock Mutual Fund
IDBI Mutual Fund
BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
HSBC Mutual Fund
Baroda Pioneer Mutual Fund
Taurus Mutual Fund
Motilal Oswal Mutual Fund
BOI AXA Mutual Fund
Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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