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ICICI Prudential Gilt Fund Treasury Plan PF Option - Regular Plan - Bonus

NAV   25 May, 2018
13.11
+0.01
(+0.07%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 25,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.16%
  • 1 month :
  • 0.20%
  • 6 months :
  • -0.23%
  • 9 months :
  • 0.73%
  • 1 year :
  • 3.74%
Essential
Fund category
Gilt Fund
Scheme plan
Bonus
Scheme type
Open Ended
Launch date
December 11, 2014
Fund manager
Mr. Rahul Goswami
Fund Info
AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
The Scheme seeks to generate regular returns through investments made in Gilts.
Asset (Rs. Cr)
27 (April 30, 2018)
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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