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ICICI Prudential Gilt Fund - Regular Plan - Growth

NAV   26 Apr, 2024
92.44
+0.03
(+0.03%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.32%
  • 1 month :
  • -0.01%
  • 6 months :
  • 3.49%
  • 9 months :
  • 4.89%
  • 1 year :
  • 7.23%
Essential
Fund category
Gilt Fund
Scheme plan
Growth
Scheme type
Open Ended
Launch date
August 19, 1999
Fund manager
Mr. Manish Banthia
Fund Info
AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
To generate steady and consistent returns from a basket of government securities across various maturities through proactive fund management aimed at controlling interest rate risk
Asset (Rs. Cr)
5,576 (April 15, 2024)
Other Detail
Regd.
office
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel
26525000
Fax
26528100
Email
enquiry@icicipruamc.com
Website
https://www.icicipruamc.com/
For Board of Trustees Click here
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