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Portfolio Allocation - ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan

Fund ICICI PruGiltTrePFDP (D-Quar)
(May 25th, 2018)
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%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruGiltTrePFDP (D-Quar) 0.18% 0.24% 0.46% 0.01% 1.06% 4.19%

Portfolio Allocation

Instrument Percentage
Government Securities 85.37%
Current Assets 10.80%
Cblo/reverse Repo 3.83%
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