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ICICI Prudential Gilt Fund - Treasury Plan - PF Option

ICGTPRQ:IN
13.13
INR
0.00
0.03%
As of 12:59 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
12.67 - 13.32
1 Yr Return
3.88%
YTD Return
0.50%
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Previous Close
13.14
52Wk Range
12.67 - 13.32
1 Yr Return
3.87%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/24/2018)
13.131
Total Assets (m INR) (on 04/30/2018)
270.982
Inception Date
11/20/2012
Last Dividend (on 09/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAHUL GOSWAMI / ANUJ TAGRA
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
140.00 k 143.40 m 52.92
43.25 k 42.23 m 15.58
40.00 k 40.64 m 15.00
5.00 k 5.07 m 1.87
Profile
ICICI Prudential Gilt Fund - Treasury Plan - PF Option is an open-ended fund incorporated in India. The Fund seeks to generate income. The Fund invests 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