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ICICI Pru Short Term Gilt Fund (D) - Scheme Profile

Scheme Details

12.20090.01(0.04)
(Rs)       (%)
NAV as on 21 Oct 14
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Gilt Funds - Short Term
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Performance Chart

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Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme0.000.000.000.00
Category1.052.469.258.83
Sensex1.442.7729.8255.61
Nifty1.302.8830.4354.38
Total Assets (Rs cr): 0
Last Dividend (Rs):0.1367

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Govt. Securities76.79
Net CA & Others22.67
CBLO0.54

Scheme Information

Launch Date :21 Jul 99
Redemption Date :N.A.
Fund Manager :N.A.
Registrar :N.A.'

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