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Mutual Funds in India : Prudential ICICI Mutual Fund : Prudential ICICI Gilt Fund Investment Plan


Prudential ICICI Gilt Fund Investment Plan



Objective : To generate income through investment in Gilts of various maturities.

Structure : Open-ended medium-term Gilt Fund.

Inception Date : August 09, 1999

Plans and Options under the Plan :
Growth/Growth-AEP & Dividend (Half Yearly)

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 25,000

Entry Load : Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
ICICI Prudential Gilt Fund Investment Plan PF Option 12.8060 12.7292 12.8060 4-Jul-2008





Open Ended

Close Ended

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