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Here are the details of the schemes you searched for
ICICI Pru Gilt Fund - Investment (G)
Scheme Details
Asset Size (Cr.)
Fund Mngr
Launch Date
Min. Inv
Inc. Inv(Rs.)
343.06
Rahul Goswami
Jul 21 1999
5000
5000
Latest Navs
Latest NAV
Latest Dividend
31.826
0.00
1 Year NAV Chart
Chart.
Previous NAV
Date
NAV (Rs.)
16 Dec 2008
31.826
15 Dec 2008
31.4305
12 Dec 2008
31.3247
11 Dec 2008
30.7731
10 Dec 2008
30.4312
more..
Asset Allocation
Type
AssetValue
Equity
0
Debt
0
Others
0
Return Summary
Scheme Name
3MONTH
6MONTH
1YEAR
ICICI Pru Gilt Fund - Investment (G)
93.21
61.89
31.69
Nifty
-25.35
-33.48
-47.35
Sensex
-26.20
-35.20
-48.20
Sectorial Allocation
No data available
Previous Dividend
No data available
Scheme Portfolio
Company
%ofInv
Inv Amt
GSEC2018
26.73
91.715
GSEC2021
24.84
85.212
GSEC2022
10.92
37.464
GSEC2036
10.84
37.1735
GSEC2032
9.27
31.785
more..
Contact Information
Address
Phone
Fax
Website
8th Flr, Peninsula Tower,Peninsula Corporate Park,Lower Parel, Mumbai 400 013
022-24997000
022-24997029
www.icicipruamc.com
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