Error: Could not add to watchlist. X
+ Watchlist

ICICI Prudential Short Term Gilt Fund

ICSTGDD:IN
Price not available for ICSTGDD:IN
INR
Fund Type
Open-End Fund
52Wk Range
10.37 - 12.76
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
10.37 - 12.76
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on -)
-
Total Assets (b INR) (on 12/30/2016)
1.390
Inception Date
01/02/2013
Last Dividend (on 11/28/2016)
1.2883
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
0.31%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
350.00 k 369.05 m 26.56
100.00 k 105.44 m 7.59
100.00 k 105.08 m 7.56
100.00 k 103.63 m 7.46
100.00 k 102.76 m 7.40
90.00 k 97.54 m 7.02
50.00 k 54.67 m 3.93
50.00 k 53.35 m 3.84
50.00 k 52.45 m 3.77
50.00 k 52.30 m 3.76
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