SIP Insure - Prudential ICICI Asset Management

ICICI Prudential Gilt Fund Investment Plan PF Option
(An Open Ended Gilt Fund)
WHY SHOULD ONE INVEST
Savings Oriented
Solution
Investment: Medium term investment for relatively steady returns with market volatility
Style Box
Fund Details
Fund Managers :
Avnish Jain
(Managing this fund since Jan, 2011 & Overall
12 years experience in managing the fixed
income investment)
Indicative Investment Horizon:
1 year & above
Inception date: 19-Nov-03
AAUM as on 31-Mar-12: Rs. 195.16
crores
NAV (As on 30-Apr-12):
Growth option: Rs. 20.3524
Options :
1. Growth
2. Growth - AEP (Appreciation) (Monthly,
Quarterly, Half Yearly & Yearly)
Default Option :
Growth option
Application Amount :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.5,000 & in multiples thereof
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Investment Option
Upto 1 Year from allotment - 1% of
applicable NAV, more than 1 Year - Nil
Min.Redemption Amt. :
Rs.500 plus in multiples of Re. 1/-
SIP :
Monthly: Minimum Rs. 1,000/- plus 5
post dated cheques for a minimum of
Rs. 1,000/- each; Quarterly: Minimum
Rs. 5,000/- plus 3 post dated cheques of
Rs. 5,000/- each.
SWP :
The SWP will be available subject to a
minimum of Rs. 500 and in multiple of
Re.1/- thereafter.
STP :
Not Available
Particulars
March 31, 2011 to
March 31, 2012
Quantitative Indicators
Average Maturity : Modified Duration :
7.69 Years
4.84 Years
March 31, 2010 to March
31, 2011
Maturity Profile:
Other
Current Assets
> 10 years
5-10 years