ICICI Prudential Short Term Gilt Fund - Regular Plan - Halfyearly Dividend Reinvestment
NAV (Rs.) 11.26
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25 May, 2018
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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 Short Term Gilt Fund - Regular Plan - Halfyearly Dividend Reinvestment - Invest
NAV returns
1 month
-0.21%
6 months
-3.68%
1 year
-1.02%
Details for ICICI Prudential Short Term Gilt Fund - Regular Plan - https://www.icicipruamc.com/
EssentialFund category Gilt Fund
Scheme plan Halfyearly Dividend Reinvestment
Scheme type Open Ended
Launch date August 19, 1999
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) 112 (April 30, 2018)
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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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