ICICI Prudential Gilt Fund - Direct Plan - IDCW-Reinvestment
NAV (Rs.) 19.09
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07 Nov, 2024
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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 - Direct Plan - IDCW-Reinvestment - Invest
NAV returns
1 month
0.59%
6 months
4.75%
1 year
5.66%
Details for ICICI Prudential Gilt Fund - Direct Plan - https://www.icicipruamc.com/
EssentialFund category Gilt Fund
Scheme plan IDCW-Reinvestment
Scheme type Open Ended
Launch date January 01, 2013
Fund manager Mr. Manish Banthia
|
Fund InfoAMC ICICI Prudential Asset Management Co. Ltd.
Objective To generate income through investment in Gilts of various maturities.
Asset (Rs. Cr) 6,703 (October 15, 2024)
|
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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