銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Gilt Investment PF Direct Growth

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ICICI Prudential Gilt Investment PF Direct Growth

(4.0%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
Not Supported
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Expense Ratio
0.39%
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NAV
?35.5 (25-May-2018)
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Fund Started
01-Jan-2013
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Fund Size
?721Cr
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Exit Load
Nil
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Returns
1Y
4.0%
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3Y
8.8%
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5Y
8.1%
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Pros & Cons
Pros
Found nothing so far.
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOI - 6.68% (17/09/2031)
31.5%
364 Day T-Bill 10-May-2018
26.3%
CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100
13.6%
364 Day Tbill Mat 24.05.18
13.2%
GOI 8.15 24/11/2026
7.7%
CENTRAL GOVERNMENT LOAN 16203 GOI 20MY23 7.16 FV RS 100
4.3%
Others CBLO
1.4%
Net Current Assets
0.9%
Karnataka State 8.45 26/11/2024
0.9%
Tamilnadu State SDL 8.63 09/01/2023
0.2%
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Fund Manager
Name
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Education
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Experience
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About Fund
Description

ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ?2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.

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Launch Date

12 Oct 1993

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Custodian

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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