• 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

24.61 INR 0.07 0.26%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +10.95% 3-Month: +2.68% 3-Year: +7.77% 52-Week Range: 21.64 - 24.67
1-Month: +1.44% 1-Year: +13.49% 5-Year: +6.27% Beta vs SENSEX: 0.44

Mutual Fund Chart for ICPGTIP

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  • ICPGTIP:IN 24.61
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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 2014-09-29) 24.61
Assets (M) (on 2014-08-29) 2,167.48
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: 08/31/2014
Name Position Value % of Total
TAMILN 9.65 03/12/24 850,000 884,451,000 40.805%
IGB 8.3 12/31/42 900,000 856,350,000 39.509%
IGB 8.6 06/02/28 283,800 281,068,000 12.967%
IIIB 1.44 06/05/23 49,500 42,328,000 1.953%
IGB 8.24 02/15/27 40,000 38,232,000 1.764%

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

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