Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

ICICI Prudential Gilt Fund - Investment Plan - PF Option

+ Add to Watchlist

ICPGTIP:IN

27.41 INR 0.02 0.08%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +2.46% 3-Month: +8.68% 3-Year: +10.64% 52-Week Range: 22.24 - 27.41
1-Month: +3.39% 1-Year: +21.81% 5-Year: +8.34% Beta vs SENSEX: 0.44

Mutual Fund Chart for ICPGTIP

No chart data available.
  • ICPGTIP:IN 27.41
  • 1M
  • 1Y
Interactive ICPGTIP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 27.41
Assets (M) (on 2014-12-31) 4,454.19
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: 12/31/2014
Name Position Value % of Total
IGB 8.24 11/10/33 1,475,000 1,519,103,000 34.105%
IGB 8.3 12/31/42 1,273,200 1,322,664,000 29.695%
IGB 8.6 06/02/28 405,000 427,629,000 9.601%
IGB 8.17 12/01/44 221,320 227,628,000 5.110%
IGB 8.32 08/02/32 200,000 206,760,000 4.642%
IGB 8.4 07/28/24 180,000 186,498,000 4.187%
IGB 8.3 07/02/40 165,000 171,089,000 3.841%
IGB 8.15 11/24/26 165,000 168,663,000 3.787%
IGB 8.28 09/21/27 50,000 51,148,000 1.148%
IGB 8.26 08/02/27 50,000 51,000,000 1.145%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil