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Enter Company or MFICICI Prudential Gilt Fund - Investment Plan - PF Option
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NAV (Rs) 18.31
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
25000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.78 |
| 1 month | 2.15 |
| 6 months | -0.06 |
| 9 months | 7.81 |
| 1 year | 14.35 |
Profile
| Essentials | |
|---|---|
| Fund category | Gilt Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | November 14, 2003 |
| 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 crore) | 85.79 ( August 31, 2009) |
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Other details
Registered office8th Floor, Peninsula Tower, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off Senapati Bapat Marg, Lower Parelž
Mumbaiž
Maharashtra -
400013
Tel24997000
Fax24997029
Websitewww.icicipruamc.com
Board of trusteesClick here