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ICICI Prudential Gilt - Investment Plan (G)

35.90 0.16 (0.44%)
NAV as on Feb-10-2012
Fund Family ICICI Prudential Mutual Fund
Fund Class Gilt Long Term
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Gilt Long TermCrisil
Ranking
Assets
Dec-11
(Rs.cr)
Abs. Returns in % (as on Feb 10, 12)
3mth6mth1yr3yr5yr
DSP-BR Govt. Sec. (G)Rank 4
145.536.04.1 6.510.452.8
Kotak Gilt-Inv PF & Trust (G)Not Ranked
8.839.17.1 11.021.854.1
Kotak Gilt Invt - Regular (G)Rank 2
36.889.17.1 11.021.652.9
Tata Gilt RP (28/02/13) (G)Not Ranked
0.047.24.2 7.49.730.0
Tata Gilt Sec Fund (G)Rank 3
60.237.24.2 7.39.729.9
Tata Gilt RP (28/02/25) (G)Not Ranked
126.127.24.2 7.39.729.9
SBI Magnum Gilt LTP - PF (G)Not Ranked
87.906.34.7 8.49.024.1
LIC NOMURA Govt. Sec Fund-PF (G)Not Ranked
60.874.23.2 8.310.429.2
Templeton (I) Govt Sec -CP (G)Rank 4
69.936.34.2 8.211.948.1
Tata Gilt Mid Term Fund (G)Not Ranked
72.728.05.8 8.7----
Templeton (I) G-Sec - LTP (G)Rank 4
47.936.13.9 7.912.150.9
SBI Magnum Gilt - LTP (G)Rank 2
50.166.34.7 8.38.823.7
Fidelity Flexi Gilt Fund (G)Rank 5
28.536.13.4 6.07.8--
Templeton (I) Govt Sec- PF (G)Not Ranked
32.056.34.2 8.211.948.1
LIC NOMURA Govt. Sec. Fund (G)Rank 3
22.644.23.2 8.310.429.2
ICICI Pru Gilt (IP) (G)Not Ranked
N.A.6.95.0 8.816.460.8
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