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ICICI Prudential Gilt Fund - Investment Plan - PF Option

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ICPGTIP:IN
27.8606
INR
0.0065
0.02%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
24.3197 - 27.8541
1 Yr Return
14.56%
YTD Return
4.23%
Previous Close
27.8541
52Wk Range
24.3197 - 27.8541
1 Yr Return
14.56%
YTD Return
4.23%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/03/2015)
27.8606
Total Assets (b INR) (on 08/31/2015)
8.263
Inception Date
11/14/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAHUL GOSWAMI / ANUJ TAGRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.3 12/31/42 2.27 m 2.33 b 29.26
IGB 7.88 03/19/30 1.36 m 1.35 b 17.00
IGB 8.24 11/10/33 1.23 m 1.25 b 15.74
IGB 7.95 08/28/32 1.24 m 1.23 b 15.42
IGB 8.3 07/02/40 865.00 k 887.07 m 11.14
IGB 8.17 12/01/44 321.32 k 326.59 m 4.10
IGB 9.23 12/23/43 240.00 k 270.24 m 3.39
IGB 8.32 08/02/32 100.00 k 102.14 m 1.28
IGB 7.4 09/09/35 50.00 k 47.00 m 0.59
IGB 8.2 09/24/25 35.00 k 35.22 m 0.44
Profile
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.
ADDRESS
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
PHONE
91-22-2642 8000