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ICICI Pru Gilt - Investment Plan (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of ICICI Pru Gilt - Investment Plan (G) >> 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 (G)
Add to Portfolio : Buy Date Units Price | |
Rs.31.377 0.03 (0.09%)
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 Growth
Asset Size (Rs cr) 367.16 (Feb-26-2010)
Min. Investment Rs 5,000
Last Dividend N.A.
Bonus N.A.
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 Performance of ICICI Pru Gilt - Investment Plan (G)
Absolute Returns (as on Mar 19, 10)
Period Returns (%) Rank #
1 mth 0.4 46
3 mths 0.5 56
6 mths -0.1 74
1 year 3.6 42
2 year 27.3 5
3 year 40.4 3
5 year 55.8 2
# Moneycontrol Rank within 87 Debt - Long Term Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 -10.9 5.7 -2.3 0.4 -6.7
2008 -1.3 -0.4 5.2 31.2 36.5
2007 -0.7 1.5 2.7 4.3 8.4
2006 - 0.1 3.6 3.4 7.5
2005 0.6 1.7 1.0 1.6 4.2
View where it stands within its peers
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NAV Chart of ICICI Pru Gilt - Investment Plan (G)
52-week High 32.44 (May 06, 09) 52-week Low 29.80 (Mar 30, 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 (G) (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 38.80
Mutual Funds N.A
Money Market 0.00
Cash / Call 61.20
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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 (G)
Fund Type Open-Ended
Investment Plan Growth
Launch Date Aug 09, 1999
Minimum Investment Rs 5,000
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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