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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.)

106.98

Rahul Goswami

Jul 21 1999

25000

5000

Latest Information

No data available

1 Year NAV Chart

Chart.

Previous NAV

No data available

Asset Allocation

Type

AssetValue

Equity

Debt

Others

Return Summary

Scheme Name

3MONTH

6MONTH

1YEAR

ICICI Pru Gilt Fund - Investment (G)

32.20

14.41

10.93

Nifty

-6.85

-13.21

-5.97

Sensex

-8.19

-13.19

-9.70

Sectorial Allocation

No data available

Previous Dividend



No data available

Scheme Portfolio

Company

%ofInv

Inv Amt

GSEC2021

72.4

77.418

GSEC2027

12.82

13.7043

Vijaya Bank

8.82

9.4286

Net CA & Others

5.66

6.0673

Cash & Bank Balance

0.3

0.316

more..

Contact Information

No data available

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