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ICICI Prudential Gilt - Investment Plan - PF Option |
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0.1 (0.49%)
| 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 |
| Asset Size (Rs cr) | 155.20 (Dec-30-2011) |
| Minimum Investment | Rs.25000 |
| 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. |
| Fund Manager | Rahul Goaswami |
| Benchmark |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 19.182 | 10-02-2012 | 20.428 |
| Absolute Returns* 6.5% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 20.46 (Feb 02, 12) | 52-week Low 19.18 (Feb 11, 11) |
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