ICICI Pru Short Term Gilt Fund - Direct (G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Short Term Gilt Fund - Direct (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Gilt Funds - Short Term
Launch Date : 01-Jan-13
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 131.5
NAV Details
NAV Date : 05-Dec-16
NAV [Rs.] : 42.55
Buy/Resale Price [Rs.] : 42.55
Sell/Repurchase Price [Rs.] : 42.55
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.09] 2.56 4.49 8.55 14.56 11.83 0 10.48
Category Avg [15.74] [8.29] [10.12] 9.91 6.11 5.95 4.94 5.94
Category Best 24.78 26.38 12.91 30.59 18.66 10.45 8.01 14.90
Category Worst [90.24] [41.51] [50.24] [21.19] [7.94] 0.19 1.23 [0.08]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 5000
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities State Government of Karnataka -/- 45.10 18,050,000.00 184.59
Govt. Securities State Government of Karnataka -/- 20.71 8,300,000.00 84.78
Govt. Securities State Government of Karnataka -/- 16.12 6,400,000.00 65.99
Govt. Securities State Government of Himachal Pradesh -/- 12.54 5,000,000.00 51.35
Govt. Securities State Government of Gujarat -/- 2.49 1,000,000.00 10.20
 
Cash & Cash Equivalent
Net CA & Others Other Current Assets -/- 2.80 0.00 11.48
CBLO CBLO -/- 0.23 0.00 0.94
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 27,503.40
Trustee/s : N/A
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Sankaran Naren
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Rahul Goswami
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com