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ICICI Prudential Gilt Fund - Investment Plan - PF Option

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ICPGTIP:IN
27.5241
INR
0.0493
0.18%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
23.9697 - 27.6180
1 Yr Return
13.77%
YTD Return
2.97%
Previous Close
27.47
52Wk Range
23.97 - 27.62
1 Yr Return
13.77%
YTD Return
2.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
27.5241
Total Assets (b INR) (on 06/30/2015)
8.361
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 2.31 b 27.57
IGB 8.24 11/10/33 1.38 m 1.39 b 16.64
IGB 7.88 03/19/30 1.37 m 1.35 b 16.17
IGB 7.95 08/28/32 1.29 m 1.27 b 15.14
IGB 8.3 07/02/40 865.00 k 878.75 m 10.51
IGB 8.17 12/01/44 321.32 k 322.35 m 3.86
IGB 8.6 06/02/28 302.62 k 313.58 m 3.75
IGB 9.23 12/23/43 240.00 k 267.72 m 3.20
IGB 8.15 11/24/26 75.00 k 75.07 m 0.90
IGB 7.4 09/09/35 50.00 k 46.51 m 0.56
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