• 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

24.24 INR 0.05 0.21%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +9.30% 3-Month: +5.09% 3-Year: +7.44% 52-Week Range: 21.04 - 24.25
1-Month: +0.97% 1-Year: +7.09% 5-Year: +5.56% Beta vs SENSEX: 0.44

Mutual Fund Chart for ICPGTIP

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  • ICPGTIP:IN 24.24
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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
Web Site: www.icicipruamc.com

Fundamentals for ICPGTIP

NAV (on 2014-07-22) 24.24
Assets (M) (on 2014-06-30) 2,312.31
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: 06/30/2014
Name Position Value % of Total
TAMILN 9.65 03/12/24 950,000 988,749,000 42.760%
IGB 8.6 06/02/28 950,000 945,820,000 40.904%
IGB 8.3 12/31/42 200,000 190,540,000 8.240%
IGB 8.24 02/15/27 90,000 86,085,000 3.723%
IIIB 1.44 06/05/23 49,500 42,248,000 1.827%
KARNAT 8.67 07/18/17 10,000 9,966,000 0.431%

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

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