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

ICICI Prudential Gilt Fund - Investment Plan - PF Option

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ICPGTIP:IN

27.53 INR 0.08 0.28%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +2.70% 3-Month: +2.77% 3-Year: +10.56% 52-Week Range: 22.51 - 27.62
1-Month: -0.38% 1-Year: +20.03% 5-Year: +8.49% Beta vs SENSEX: 0.44

Mutual Fund Chart for ICPGTIP

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  • ICPGTIP:IN 27.53
  • 1M
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Interactive ICPGTIP Chart

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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 2015-03-31) 27.53
Assets (M) (on 2015-02-27) 6,786.89
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 1.00
Current Mgmt Fee 1.15
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.42

Top Fund Holdings for ICPGTIP

Filing Date: 02/28/2015
Name Position Value % of Total
IGB 8.3 12/31/42 1,473,200 1,570,440,000 23.139%
IGB 8.24 11/10/33 1,125,000 1,182,738,000 17.427%
IGB 8.6 06/02/28 1,060,090 1,134,943,000 16.723%
IGB 8.15 11/24/26 485,000 503,651,000 7.421%
IGB 9.23 12/23/43 390,000 455,523,000 6.712%
IGB 8.4 07/28/24 390,000 407,359,000 6.002%
IGB 8.17 12/01/44 321,320 339,315,000 5.000%
IGB 8.26 08/02/27 300,000 311,316,000 4.587%
IGB 8.28 02/15/32 250,000 261,770,000 3.857%
IGB 8.32 08/02/32 230,000 242,422,000 3.572%

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

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