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| Portfolio Analysis - ICICI Prudential Gilt - Investment Plan - PF Option (as on Jan 31, 12) |
| Debt |
Rating |
Value |
Asset |
|
(Rs cr) |
% |
| 8.97% GOI 2030 |
SOV |
- |
29.68 |
| 8.79% GOI 2021 |
SOV |
- |
24.33 |
| 9.15% GOI 2024 |
SOV |
- |
13.84 |
| 7.83%GOI2018 |
SOV |
- |
5.10 |
| 8.56% Maharashtra SDL 2021 |
SOV |
- |
1.45 |
| 8.78% Gujarat SDL 2021 |
SOV |
- |
0.83 |
| Full Portfolio |
|
| View all Bulk Deals by Mutual Funds |
|
|
|
|
|
| Asset Allocation (%) |
| Equity |
0.00 |
| Others |
0.00 |
| Debt |
75.23 |
| Mutual Funds |
N.A |
| Money Market |
0.00 |
| Cash / Call |
24.77 |
|
| View All |
|
|
|
|
|
|
|
|
| Sector |
% |
1-Year |
| High |
Low |
| No Sector Data Available |
|
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|
| Scheme Profile - ICICI Prudential Gilt - Investment Plan - PF Option |
| Fund Type |
Open-Ended |
| Scheme Objective | Prudential ICICI Gilt Fund Investment Plan - PF Option is an open-ended Gilt fund. The primary investment objective of the Plan is to generate income through investments in Gilts of various maturities. However, there can be no assurance that the investment objective of the Plan will be realized.
|
| Launch Date |
Nov 14, 2003 |
| Investment Plan |
Dividend |
| Minimum Investment |
Rs 25,000 |
| Fund Manager |
Rahul Goaswami |
 View performance of schemes managed by the Fund Manager |
|
| Entry Load |
0.00% |
| Exit Load |
1.00% |
| Load Comments |
Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment. |
| Note |
N.A. |
| |
|
|
0.1 (0.49%)
