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ICICI Prudential Gilt Fund - Direct Plan - Dividend

 NAV (Rs.) 16.38  
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21 Oct, 2020

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
1.28%
6 months
5.80%
1 year
13.51%

Last 15 days data © Rediff.com


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Details for ICICI Prudential Gilt Fund - Direct Plan - http://www.icicipruamc.com

Essential

Fund category
Gilt Fund
Scheme plan
Dividend
Scheme type
Open Ended
Launch date
January 01, 2013
Fund manager
Mr. Rahul Goswami

Fund Info

AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
To generate income through investment in Gilts of various maturities.
Asset
(Rs. Cr)
4,203 (September 30, 2020)

Other Detail

Regd.
office
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel
26525000
Fax
26528100
Email
enquiry@icicipruamc.com
Website
http://www.icicipruamc.com
Board of
trustees

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