Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - 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% |
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% |