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Showing "ICICI Prudential Gilt Fund - Regular Plan"

See also: ICICI Prudential Short Term Gilt Fund - Growth - Regular Plan, 28 mutual funds

ICICI Prudential Gilt Fund - Regular Plan - Growth

 NAV (Rs.) 94.22  
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28 Jun, 2024

HOW HOT IS THIS FUND?

Last 15 days data © Rediff.com

Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
ICICI Prudential Gilt Fund - Regular Plan - Growth - Invest

NAV returns

1 month
0.49%
6 months
4.00%
1 year
7.65%

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

Essential

Fund category
Gilt Fund
Scheme plan
Growth
Scheme type
Open Ended
Launch date
August 19, 1999
Fund manager
Mr. Manish Banthia

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. Cr)
6,289 (May 31, 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/
Board of
trustees

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28 Mutual Funds for 'Icici Prudential Gilt Fund Regular Plan'

ICICI Prudential Short Term Gilt Fund - Growth - Regular Plan
ICICI Prudential Gilt Fund Investment Plan PF Option - Growth - Regular Plan
ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth - Regular Plan
ICICI Prudential Constant Maturity Gilt Fund - Growth - Regular Plan
ICICI Prudential Gilt Fund - IDCW - Regular Plan
ICICI Prudential Gilt Fund - IDCW-Reinvestment - Regular Plan
ICICI Prudential Gilt Fund Investment Plan PF Option - Bonus - Regular Plan
ICICI Prudential Gilt Fund Treasury Plan PF Option - Dividend-Quarterly - Regular Plan
ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend Reinvestment - Regular Plan
ICICI Prudential Gilt Fund Treasury Plan PF Option - Bonus - Regular Plan
ICICI Prudential Gilt Fund - Bonus - Regular Plan
ICICI Prudential Short Term Gilt Fund - Dividend - Regular Plan
ICICI Prudential Short Term Gilt Fund - Dividend-Reinvestment - Regular Plan
ICICI Prudential Gilt Fund Investment Plan PF Option - Dividend-Half Yearly - Regular Plan
ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW Reinvestment - Regular Plan
ICICI Prudential Short Term Gilt Fund - Dividend-Half Yearly - Regular Plan
ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW Reinvestment - Regular Plan
ICICI Prudential Gilt Fund Investment Plan PF Option - Halfyearly Dividend Reinvestment - Regular Plan
ICICI Prudential Short Term Gilt Fund - Halfyearly Dividend Reinvestment - Regular Plan
ICICI Prudential Constant Maturity Gilt Fund - IDCW-Monthly - Regular Plan
ICICI Prudential Constant Maturity Gilt Fund - IDCW-Quarterly - Regular Plan
ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW Reinvestment - Regular Plan
ICICI Prudential Constant Maturity Gilt Fund - Halfyearly IDCW Reinvestment - Regular Plan
ICICI Prudential Constant Maturity Gilt Fund - IDCW-Annual - Regular Plan
ICICI Prudential Constant Maturity Gilt Fund - IDCW-Half Yearly - Regular Plan
ICICI Prudential Short Term Gilt Fund - Bonus - Regular Plan
ICICI Prudential Gilt Fund Treasury Plan PF Option - Dividend-Half Yearly - Regular Plan
ICICI Prudential Gilt Fund - Treasury 1 year Plus - Growth - Regular Plan