ICICI Prudential Gilt Fund - Regular Plan - Bonus
NAV (Rs.) 12.84
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18 Aug, 2016
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Last 15 days data © Rediff.com
Initial Price
10.00
Min investment
Rs. 25,000.00
Entry load
0.00
Exit load
0.00
ICICI Prudential Gilt Fund - Regular Plan - Bonus - Invest
NAV returns
1 month
3.03%
6 months
13.74%
1 year
14.03%
Details for ICICI Prudential Gilt Fund - Regular Plan - https://www.icicipruamc.com/
EssentialFund category Gilt Fund
Scheme plan Bonus
Scheme type Open Ended
Launch date September 17, 2014
Fund manager Mr. Rahul Goswami
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Fund InfoAMC 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) 1,757 (September 30, 2016)
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Other DetailRegd.
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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