Hi Guest
X
Real-Time Quote
Enter Company or MFICICI Prudential Gilt Fund - Treasury Plan - PF Option
Add to :
Portfolio
|
Watchlist
Mutual Fund Selector
How hot is this fund? © Rediff.com
NAV (Rs) 15.13
24 Nov, 2009
24 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 | 0.39 |
| 1 month | 1.37 |
| 6 months | -0.71 |
| 9 months | 1.80 |
| 1 year | 11.86 |
Profile
| Essentials | |
|---|---|
| Fund category | Gilt Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | February 11, 2004 |
| 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) | 57.34 ( August 31, 2009) |
All mutual fund news
- Magnum Balanced Fund announces dividend 24/11/09
- Birla Sun Life MF Declares Dividend for Quarterly Interval Fund - Series 2 24/11/09
- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
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