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Portfolio Allocation - 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 |
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 (D) | 0.22% | -0.23% | 0.14% | -0.89% | -2.83% | -0.96% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Government Securities | 97.52% |
| Current Assets | 1.40% |
| Cblo/reverse Repo | 1.08% |
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