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

 NAV (Rs.) 13.11  
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25 May, 2018

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 25,000.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
0.20%
6 months
-0.23%
1 year
3.74%

Last 15 days data © Rediff.com


Details for ICICI Prudential Gilt Fund Treasury Plan PF Option - Regular Plan - https://www.icicipruamc.com/

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/
Board of
trustees

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