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Here are the details of the schemes you searched for  ICICI Pru Gilt Fund - Treasury (G)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
153.15 Avnish Jain Jul 21 1999 5000 5000
  Latest Navs
 
Latest NAV Latest Dividend
25.2036 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
18 Feb 2011 25.2036
17 Feb 2011 25.2019
15 Feb 2011 25.1991
14 Feb 2011 25.1943
11 Feb 2011 25.1812
more..
  Asset Allocation
 
Type AssetValue
Equity 0
Debt 0
Others 0
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
ICICI Pru Gilt Fund - Treasury (G) 1.32 2.41 4.20
Nifty -9.00 -0.37 11.69
Sensex -8.63 -0.25 11.54
  Sectorial Allocation
 


No data available
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
Net CA & Others 3.9546 0
Cash & Bank Balance 3.0675 0
GSEC2013 6.6969 0
GSEC2012 10.1179 0
GSEC2012 16.9421 0
more..
  Contact Information
 
Address Phone Fax Website
3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051 022-26428000 022-26554165 www.icicipruamc.com

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