Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: India

ICICI Prudential Gilt Fund - Investment Plan - PF Option

+ Add to Watchlist

ICPGTIP:IN

27.53 INR 0.06 0.22%

As of 00:59:30 ET on 04/24/2015.

Snapshot for ICICI Prudential Gilt Fund - Investment Plan - PF Option (ICPGTIP)

Year To Date: +2.98% 3-Month: +0.61% 3-Year: +10.37% 52-Week Range: 23.06 - 27.62
1-Month: +0.26% 1-Year: +19.41% 5-Year: +8.49% Beta vs SENSEX: 0.44

Mutual Fund Chart for ICPGTIP

No chart data available.
  • ICPGTIP:IN 27.53
  • 1M
  • 1Y
Interactive ICPGTIP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ICPGTIP

ICICI Prudential Gilt Fund - Investment Plan - PF Option is an open-ended gilt fund incorporated in India. The Fund aims to generate income through investment in gilts of various maturities.

Inception Date: 11-14-2003 Telephone: 91-22-2642 8000
Managers: RAHUL GOSWAMI / ANUJ TAGRA
Web Site: www.icicipruamc.com

Fundamentals for ICPGTIP

NAV (on 2015-04-24) 27.53
Assets (M) (on 2015-03-31) 7,766.71
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 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for ICPGTIP

Filing Date: 03/31/2015
Name Position Value % of Total
IGB 8.3 12/31/42 2,053,200 2,158,133,000 27.787%
IGB 8.24 11/10/33 875,000 914,638,000 11.776%
IGB 8.6 06/02/28 800,090 855,785,000 11.019%
IGB 9.2 09/30/30 680,000 760,428,000 9.791%
IGB 9.23 12/23/43 640,000 738,251,000 9.505%
IGB 8.32 08/02/32 630,000 659,313,000 8.489%
IGB 8.26 08/02/27 550,000 567,892,000 7.312%
IGB 8.3 07/02/40 415,000 435,921,000 5.613%
IGB 8.17 12/01/44 321,320 335,618,000 4.321%
IGB 8.15 11/24/26 150,000 154,802,000 1.993%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil