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 Treasury PF Plan Direct Growth

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ICICI Prudential Gilt Treasury PF Plan Direct Growth

(4.2%)
1Y
3Y
5Y
Fund Details
Risk
Low
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Min SIP Amount
Not Supported
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Expense Ratio
0.06%
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NAV
?25.8 (25-May-2018)
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Fund Started
25-Feb-2013
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Fund Size
?43Cr
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Exit Load
Nil
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Returns
1Y
4.2%
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3Y
9.8%
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5Y
6.0%
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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
STATE DEVELOPMENT LOAN 12401 TN 07NV22 8.86 FV RS 100
52.9%
7.42% MAHARASHTRA SDL 11-MAY-22 7.42 11/05/2022
15.6%
Tamilnadu State SDL 8.63 09/01/2023
15.0%
Net Current Assets
10.8%
Others CBLO
3.8%
STATE DEVELOPMENT LOAN 11237 MH 03MR21 8.46 FV RS 100
1.9%
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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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