ICICI Prudential Gilt Fund Treasury Plan
ICICI Prudential Gilt Fund Treasury Plan seeks to generate income through investment in Gilts of various maturities.
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):
Minimum Investment :
Entry Load :
Exit Load :
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|