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ICICI Prudential Short Term Gilt Fund (G) SET SMS ALERT

31.169
0.09 (0.30%)
NAV as on Apr-17-2014
Forms
Overview
Investment Objective
The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk.The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Aug 09, 1999
Benchmark
I-Sec Si- BEX
Asset Size (Rs cr)
238.89 (Dec-31-2013)
Minimum Investment
Rs.25000
Last Dividend
N.A.
Bonus
N.A.
Notes
ICICI Prudential Gilt Treasury Plan has been rename as ICICI Prudential Short Term Gilt Fund with effect from 07 August 2013.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
Contact Details
Regd. Office
3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No.
022 2642 8000
Fax No.
022 2655 4165
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