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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.)

76.93

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 - Treasury (G)

8.77

6.56

7.19

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

Corporation Bank

47.37

22.8232

Vijaya Bank

22.1595

Cash & Bank Balance

7.01

3.377

Net CA & Others

-0.38

-0.1828

more..

Contact Information

No data available

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