• 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

26.54 INR 0.05 0.20%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +19.67% 3-Month: +8.38% 3-Year: +9.77% 52-Week Range: 22.02 - 26.87
1-Month: +3.25% 1-Year: +21.49% 5-Year: +7.93% Beta vs SENSEX: 0.44

Mutual Fund Chart for ICPGTIP

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  • ICPGTIP:IN 26.54
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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 2014-12-17) 26.54
Assets (M) (on 2014-11-28) 2,902.60
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: 11/30/2014
Name Position Value % of Total
IGB 8.3 12/31/42 1,323,200 1,341,592,000 46.220%
IGB 8.24 11/10/33 755,000 760,663,000 26.206%
IGB 8.17 12/01/44 221,320 221,630,000 7.636%
IGB 8.6 06/02/28 195,000 202,098,000 6.963%
IGB 8.32 08/02/32 150,000 152,025,000 5.238%
IGB 8.28 09/21/27 50,000 50,305,000 1.733%
IGB 8.15 11/24/26 50,000 50,200,000 1.729%
IIIB 1.44 06/05/23 49,500 43,258,000 1.490%

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

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