- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: India
ICICI Prudential Gilt Fund - Investment Plan
+ Add to WatchlistICPGTID:IN
13.22 INR -0.00-0.02%As of 00:59:30 ET on 06/19/2013.
Snapshot for ICICI Prudential Gilt Fund - Investment Plan (ICPGTID)
| Year To Date: | +7.73% | 3-Month: | +5.32% | 3-Year: | +8.08% | 52-Week Range: | 12.81 - 14.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.59% | 1-Year: | +12.91% | 5-Year: | +10.28% | Beta vs SENSEX: | 0.36 |
Fund Profile & Information for ICPGTID
ICICI Prudential Gilt Fund - Investment Plan is an open-end fund incorporated in India. The Fund seeks to generate regular returns through investments made in government securities of medium to long maturities, with the average of the portfolio normally not exceeding 8 years. The Investment Plan is suitable for those looking to invest for medium to long periods, ideally greater than 1 year.
| Inception Date: | 08-09-1999 | Telephone: | 91-22-2642 8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.icicipruamc.com | ||
Fundamentals for ICPGTID
| NAV | (on 2013-06-19) 13.22 |
|---|---|
| Assets (M) | (on 2013-05-31) 5,275.15 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ICPGTID
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-05-23) 0.90 |
| Dividend Yield (ttm) | 10.25 |
Fees & Expenses for ICPGTID
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for ICPGTID
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 7.8 04/11/21 | 1,000,000 | 1,018,150,000 | 19.301% |
| IGB 7.28 06/03/19 | 1,000,000 | 1,001,800,000 | 18.991% |
| IGB 8.26 08/02/27 | 650,000 | 695,218,000 | 13.179% |
| IGB 8.33 07/09/26 | 600,000 | 645,180,000 | 12.231% |
| JHKAND 9 12/19/22 | 500,000 | 542,626,000 | 10.286% |
| GUJARA 8.24 04/25/23 | 370,000 | 384,857,000 | 7.296% |
| INDSPB 6.35 12/23/24 | 420,000 | 379,758,000 | 7.199% |
| IGB 8.79 11/08/21 | 100,000 | 108,150,000 | 2.050% |
| IGB 8.2 09/24/25 | 50,000 | 53,140,000 | 1.007% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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