• 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

25.08 INR 0.04 0.14%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +13.10% 3-Month: +3.47% 3-Year: +8.84% 52-Week Range: 21.80 - 25.08
1-Month: +1.69% 1-Year: +12.93% 5-Year: +6.87% Beta vs SENSEX: 0.44

Mutual Fund Chart for ICPGTIP

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  • ICPGTIP:IN 25.08
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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 2014-10-22) 25.08
Assets (M) (on 2014-09-30) 2,251.63
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: 09/30/2014
Name Position Value % of Total
IGB 8.3 12/31/42 1,323,200 1,268,949,000 56.357%
IGB 8.6 06/02/28 734,580 730,907,000 32.461%
IGB 8.32 08/02/32 150,000 145,275,000 6.452%
IIIB 1.44 06/05/23 49,500 42,695,000 1.896%
IGB 8.4 07/28/24 10,000 9,925,000 0.441%

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

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