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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.)
741.51
Rahul Goswami
Jul 21 1999
5000
5000
Latest Navs
Latest NAV
Latest Dividend
32.1283
0.00
1 Year NAV Chart
Chart.
Previous NAV
Date
NAV (Rs.)
08 May 2009
32.1283
07 May 2009
32.2996
06 May 2009
32.441
05 May 2009
31.9638
04 May 2009
31.4204
more..
Asset Allocation
Type
AssetValue
Equity
0
Debt
0
Others
0
Return Summary
Scheme Name
3MONTH
6MONTH
1YEAR
ICICI Pru Gilt Fund - Investment (G)
11.23
32.08
32.23
Nifty
1174.71
15.01
-28.75
Sensex
242.67
12.72
-30.47
Sectorial Allocation
No data available
Previous Dividend
No data available
Scheme Portfolio
Company
%ofInv
Inv Amt
GSEC
23.94
177.5433
GSEC2014
10.39
77.025
GSEC
9.58
71.0714
GSEC2034
8.36
61.9788
GSEC2019
6.66
49.36
more..
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8th Flr, Peninsula Tower,Peninsula Corporate Park,Lower Parel, Mumbai 400 013
022-24997000
022-24997029
www.icicipruamc.com
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