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ICICI Prudential Gilt Fund - Direct Plan - IDCW
NAV
30 Aug, 2024
18.81
0.00
(0.01%)
© 2024 Rediff.com
Fund Profile
Intial Price :
10.00
Min investment :
5,000.00
Entry load :
0.00
Exit load :
0.00
NAV Returns
1 week :
0.08%
1 month :
0.90%
6 months :
1.29%
9 months :
3.66%
1 year :
5.31%
Essential
Fund category
Gilt Fund
Scheme plan
IDCW
Scheme type
Open Ended
Launch date
January 01, 2013
Fund manager
Mr. Manish Banthia
Fund Info
AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
To generate income through investment in Gilts of various maturities.
Asset (Rs. Cr)
6,341 (July 15, 2024)
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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