NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹27.1 Crores
1Y Returns
No Data Available%
To generate income through investment in Gilts of various maturities.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Rahul Goswami
Initial Price
10
AUM Fund
27.1 Cr
Min investment
Rs 25000
Expense Ratio
0.57%
Monthly - Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each.Quarterly - Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each.
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 6.80% | 27.45% | ₹337.17 | |
| 6.79% | 27.45% | ₹337.17 | |
| 6.79% | 27.45% | ₹337.17 | |
| 6.56% | 26.65% | ₹337.17 | |
| 6.56% | 26.65% | ₹337.17 |
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