Welcome, Guest

Market

 
Mutual Fund Home
 You are in Top performing Funds/Schemes
Money Advisor
Here are the details of the schemes you searched for  ICICI Pru Gilt Fund - Treasury - PF Option

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
63.44 Rahul Goswami Jan 19 2004 5000 5000
  Latest Navs
 
Latest NAV Latest Dividend
15.1111 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
26 Jun 2009 15.1111
25 Jun 2009 15.1003
24 Jun 2009 15.0803
23 Jun 2009 15.0654
22 Jun 2009 15.0906
more..
  Asset Allocation
 
Type AssetValue
Equity 0
Debt 0
Others 0
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
ICICI Pru Gilt Fund - Treasury - PF Option 12.10 6.90 21.14
Nifty 41.96 53.14 1.38
Sensex 47.60 58.27 2.38
  Sectorial Allocation
 


No data available
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
GSEC2012 40.75 25.8511
GSEC 25.25 16.0182
GSEC 8.01 5.0814
GSEC2014 8 5.0751
GSEC 7.89 5.0053
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
  Mutual fund partners

Company Search




SEBI |  BSE |  NSE
Terms & Conditions |  Disclaimer |  Online Privacy |  Trouble Logging in |  Glossary |  Sitemap
Copyright©2007. All rights Reserved. Reliance Money Limited
Equities: Trading through Reliance Securities Limited | NSE SEBI Registration Number Capital Market :- INB 231234833 | BSE SEBI Registration Number Capital Market :- INB 011234839 | NSE SEBI Registration Number Derivatives :- INF 231234833 Commodities : Trading through Reliance Commodities Limited | MCX member code: 29030 | NCDEX member code: NCDEX-CO-05-00647| NMCE member code: CL0120 Mutual Funds : Reliance Securities Limited | AMFI ARN No.29889
In case of any grievances please write to customer.grievance@reliancemoney.co.in
This site is best viewed in 1024x768 and higher resolution.