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ICICI Prudential Short Term Gilt Fund

ICPGTTG:IN
43.8030
INR
0.0860
0.20%
As of 12:59 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
41.7305 - 44.3425
1 Yr Return
4.89%
YTD Return
0.82%
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Previous Close
43.8890
52Wk Range
41.7305 - 44.3425
1 Yr Return
5.10%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/20/2018)
43.803
Total Assets (b INR) (on 03/30/2018)
1.374
Inception Date
08/09/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAHUL GOSWAMI / ANUJ TAGRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
350.00 k 359.76 m 26.18
240.00 k 237.60 m 17.29
190.00 k 195.29 m 14.21
100.00 k 102.79 m 7.48
100.00 k 101.80 m 7.41
90.00 k 93.08 m 6.77
65.00 k 64.48 m 4.69
50.00 k 51.10 m 3.72
50.00 k 50.61 m 3.68
50.00 k 50.27 m 3.66
Profile
ICICI Prudential Short Term Gilt Fund is an open-end gilt scheme incorporated in India. The Fund seeks to generate regular returns through investments made in government securities of short to medium-term maturities, with the average of the portfolio normally not exceeding 3 years. The Treasury Plan is suitable for those looking to invest for short periods.
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