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Enter Company or MFICICI Prudential Gilt Fund - Treasury Plan
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How hot is this fund? © Rediff.com
NAV (Rs) 24.03
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 | 0.35 |
| 1 month | 1.10 |
| 6 months | 0.35 |
| 9 months | 3.40 |
| 1 year | 13.11 |
Profile
| Essentials | |
|---|---|
| Fund category | Gilt Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | August 19, 1999 |
| Fund manager | Mr. Rahul Goswami |
| Fund info | |
|---|---|
| AMC | ICICI Prudential Asset Management Co. Ltd. |
| Objective | To generate steady and consistent returns from a basket of government securities across various maturities through proactive fund management aimed at controlling interest rate risk. |
| Asset (Rs crore) | 258.00 ( August 31, 2009) |
| Dividend (%) | 2.02 ( 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