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ICICI Prudential Gilt Fund - Investment Plan - PF Option

ICGIPRH:IN
11.23
INR
0.01
0.11%
As of 12:59 AM EDT 5/21/2018
Fund Type
Open-End Fund
52Wk Range
10.97 - 12.09
1 Yr Return
2.36%
YTD Return
1.37%
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Previous Close
11.22
52Wk Range
10.97 - 12.09
1 Yr Return
2.09%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/21/2018)
11.232
Total Assets (b INR) (on 04/30/2018)
5.662
Inception Date
11/15/2012
Last Dividend (on 09/25/2017)
0.5415
Dividend Indicated Gross Yield
9.64%
Fund Managers
MANISH BANTHIA / ANUJ TAGRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
2.00 m 1.79 b 31.54
1.49 m 1.49 b 26.28
800.00 k 767.75 m 13.56
750.00 k 747.18 m 13.20
430.00 k 436.52 m 7.71
250.00 k 243.62 m 4.30
50.00 k 50.60 m 0.89
10.00 k 10.16 m 0.18
Profile
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.
Address
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
Phone
91-22-2642 8000