ICICI Prudential Gilt Fund - Investment Plan - PF Option

Investment Strategy

  • 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.

Contact Information

  • AMC

    ICICI Prudential Asset Management Company Ltd

  • Website

    http://www.icicipruamc.com

  • Fax

    022-26528100

  • Address

    One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Registrar Agent

  • Registrar & Transfer Agent

    Computer Age Management Services Ltd.

  • Website

    www.camsonline.com

  • Email

    [email protected]

  • Phone

    1800-3010-6767 / 1800-419-7676

  • Fax

    044-30407101

  • Address

    7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Basic Details

Return Over Time (%) info

Fund name
YTD info
1D
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
ICICI Pru Gilt Inv PF
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--
--
--
--
--
--
--
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As on

Calendar Year info

Week
Month
Quarter
Year
Best
Worst
Best
Worst
Best
Worst
Best
Worst

Return (%)

7.10%

-10.86%

17.97%

-8.33%

35.71%

-12.28%

47.43%

-4.71%

Begin

11-Dec-2008

02-Jan-2009

18-Nov-2008

02-Jan-2009

29-Sep-2008

20-May-2013

03-Jan-2008

02-Jan-2009

End

18-Dec-2008

09-Jan-2009

18-Dec-2008

03-Feb-2009

30-Dec-2008

19-Aug-2013

02-Jan-2009

04-Jan-2010

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