- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: India
ICICI Prudential Gilt Fund - Investment Plan - PF Option
+ Add to WatchlistICPGTIP:IN
23.92 INR 0.04 0.18%As of 00:59:30 ET on 05/17/2013.
Snapshot for ICICI Prudential Gilt Fund - Investment Plan - PF Option (ICPGTIP)
| Year To Date: | +9.37% | 3-Month: | +6.87% | 3-Year: | +9.10% | 52-Week Range: | 20.57 - 23.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.23% | 1-Year: | +16.32% | 5-Year: | +13.11% | Beta vs SENSEX: | 0.34 |
Fund Profile & Information for ICPGTIP
| Inception Date: | 11-14-2003 | Telephone: | 91-22-2642 8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.icicipruamc.com | ||
Fundamentals for ICPGTIP
| NAV | (on 2013-05-17) 23.92 |
|---|---|
| Assets (M) | (on 2013-04-30) 5,082.13 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ICPGTIP
No dividends reported
Fees & Expenses for ICPGTIP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.75 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 0.75 |
| 12b1 Fee | - |
| Expense Ratio | 1.10 |
Top Fund Holdings for ICPGTIP
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TAMILN 8.85 10/17/22 | 766,430 | 778,480,000 | 15.146% |
| IGB 8.33 07/09/26 | 650,000 | 666,510,000 | 12.967% |
| JHKAND 8.81 10/25/22 | 624,270 | 630,727,000 | 12.271% |
| IGB 8.2 09/24/25 | 550,000 | 558,126,000 | 10.859% |
| IGB 8.07 07/03/17 | 550,000 | 553,685,000 | 10.772% |
| UTKHND 9.01 12/19/22 | 450,000 | 461,053,000 | 8.970% |
| TAMILN 8.8 10/25/22 | 240,000 | 242,925,000 | 4.726% |
| MEGHAL 8.94 11/07/22 | 230,000 | 234,959,000 | 4.571% |
| TAMILN 8.9 09/20/22 | 214,760 | 218,796,000 | 4.257% |
| WSTBEN 9.03 12/19/22 | 150,000 | 153,506,000 | 2.987% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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