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ICICI Pru Gilt - Investment Plan - PF Option Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of ICICI Pru Gilt - Investment Plan - PF Option >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile
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ICICI Pru Gilt - Investment Plan - PF Option
Add to Portfolio : Buy Date Units Price | |
Rs.18.245 0.02 (0.13%)
Mar-19-2010
Should you hold or exit?
Fund Family ICICI Prudential Mutual Fund
Fund Class Debt - Long Term
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Investment Information
Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 75.16 (Feb-26-2010)
Min. Investment Rs 25,000
Last Dividend N.A.
Bonus N.A.
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 Performance of ICICI Pru Gilt - Investment Plan - PF Option
Absolute Returns (as on Mar 19, 10)
Period Returns (%) Rank #
1 mth 0.8 12
3 mths 1.1 30
6 mths 0.1 73
1 year 7.2 11
2 year 39.5 1
3 year 55.9 1
5 year 75.3 1
# Moneycontrol Rank within 87 Debt - Long Term Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 -9.9 7.2 -1.6 0.3 -3.2
2008 -0.3 -0.9 7.9 35.1 44.8
2007 -2.0 1.9 3.1 4.5 7.7
2006 0.2 0.6 4.7 3.4 9.5
2005 0.8 2.3 1.1 1.7 5.0
View where it stands within its peers
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NAV Chart of ICICI Pru Gilt - Investment Plan - PF Option
52-week High 18.56 (May 06, 09) 52-week Low 16.85 (Mar 26, 09)
Historic NAVs
On :
1 Week 1 Month 3 Month 1 Year 2 Year 3 Year
Historic Graph
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Moneycontrol's Best Picks
Debt - Long Term 1 yr(%)
Birla SL Dynamic Bond -RP (G) 8.2
DWS Short Maturity - RP (G) 7.4
Templeton (I) ST Income (G) 11.0
ICICI Pru Gilt Inv Plan - PF 7.2
Reliance RSF - Debt - RP (G) 9.4
Methodology Detailed View
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 Portfolio Analysis - ICICI Pru Gilt - Investment Plan - PF Option (as on Feb 26, 10)
Money Market Rating Value Asset
(Rs cr) %
No Holdings Data Available
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 48.21
Mutual Funds N.A
Money Market 0.00
Cash / Call 51.79
View All
Concentration
Holdings %
Top 5 N.A
Top 10 N.A
Sector %
Top 3 N.A
Sector % 1-Year
High Low
No Sector Data Available
News
ICICI Prudential drops IT, telecom, cement; picks banking
ICICI Prudential buys banking, engg, oil; sells services
Interviews

No Interviews in last 7 days

 Scheme Profile - ICICI Pru Gilt - Investment Plan - PF Option
Fund Type Open-Ended
Investment Plan Dividend
Launch Date Nov 14, 2003
Minimum Investment Rs 25,000
Fund Manager Rahul Goaswami
View performance of schemes managed by the Fund Manager
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Features N.A.
Fund Family : ICICI Prudential Mutual Fund
View performance of schemes managed by the AMC
Monitor ICICI Prudential Mutual Fund's Assets Under Management
Regd. Office
Address
Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai ,
Tel. No. : 022 24997000
Fax No. : 022 24997029
Email : enquiry@icicipruamc.com
Website : http://www.icicipruamc.com

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