ICICI Pru Gilt-Treasury-(D)
Fund Summary
NAV Returns
1 Week
0.05
1 Month
0.51
3 Months
1.57
6 Months
2.71
1 Year
4.22
Scheme Profile
Fund category
Gilt - Short Term
Scheme plan
Dividend
Scheme type
Open Ended
Launch date
Aug 19, 1999
Fund manager
Avnish Jain,Kuldeep Sinh Jagtap
AMC
Computerage Management Services Pvt Ltd
Objective
To generate steady and consistent returns from a basket of government securities across various maturities through proactive fund management aimed at controlling interest rate risk.
Asset (Rs crore)
9.12 ( Mar 31, 2011)
Other Details
Registered office
Peninsula Tower, 8Th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off. Senapati Bapat Marg Lower Parel Mumbai - 400013
Tel
+91-22-24999777
Email
enquiry@icicipruamc.com
Website
www.icicipruamc.com
