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


Prudential ICICI Gilt Fund Treasury Plan

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

Structure : Open-ended short-term Gilt Fund

Inception Date : August 09, 1999

Plans and Options under the Plan :
Growth/Growth-AEP & Dividend (Quarterly & 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 Treasury Plan PF Option 15.3620 15.2391 15.3620 18-Mar-2010





Open Ended

Close Ended

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