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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.)
435.05 Rahul Goswami Jul 21 1999 5000 5000
  Latest Navs
 
Latest NAV Latest Dividend
23.8359 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
26 Jun 2009 23.8359
25 Jun 2009 23.8144
24 Jun 2009 23.8141
23 Jun 2009 23.7745
22 Jun 2009 23.7703
more..
  Asset Allocation
 
Type AssetValue
Equity 0
Debt 0
Others 0
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
ICICI Pru Gilt Fund - Treasury (G) 13.33 9.98 21.15
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
GSEC2014 29.4 127.9061
GSEC2012 26.14 113.7234
GSEC2012 18.02 78.3969
GSEC 9.11 39.6335
GSEC2014 6.03 26.2338
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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