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Scheme Snapshot - ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan

Fund ICICI PruGiltTrePFDP (D-Quar)
NAV
(May 25th, 2018)
13.33
Class Gilt Fund
Type Open Ended
Inception Date Nov 18th, 2013
Fund Manager Mr.Rahul Goswami
Fund ICICI PruGiltTrePFDP (D-Quar)
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 PruGiltTrePFDP (D-Quar) 0.24% 0.46% 4.19% 32.29

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
13.30 13.27 12.80 10.08

Contact Details

Registered Office
Address1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
EmailTrxnDelhi@icicipruamc.com
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.
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