ICICI Prudential Gilt Fund Treasury Plan
Objective :
ICICI Prudential Gilt Fund Treasury Plan seeks to generate income through investment in Gilts of various maturities.
Structure :
Open-ended 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. 5,000/-
Entry Load :
Nil.
Exit Load :
Nil.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth | 25.2532 | 25.2532 | 25.2532 | 14-Dec-2017 |
