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ICICI Prudential Short Term Gilt Fund - Direct Plan - Bonus

NAV   27 Mar, 2018
12.86
+0.07
(+0.52%)

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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 :
  • 0.58%
  • 1 month :
  • 1.41%
  • 6 months :
  • 1.66%
  • 9 months :
  • 3.41%
  • 1 year :
  • 6.08%
Essential
Fund category
Gilt Fund
Scheme plan
Bonus
Scheme type
Open Ended
Launch date
January 02, 2015
Fund manager
Mr. Rahul Goswami
Fund Info
AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
To generate income through investment in Gilts of various maturities.
Asset (Rs. Cr)
112 (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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