ICICI Prudential Gilt Fund - Growth

NORMAL RISK
Debt
Debt: Gilt
6M returns
3.89 %
Current NAV
102.85
1M3M6M1Y3Y5YALL
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Min. SIP
5000
AUM
₹ 7330.2 Cr

Return Calculator

Amount per month5,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
60,000

Investment distribution

GOI51.7 %
Others50.9 %
Reserve Bank of India19.5 %
Maharashtra State18.4 %
Chhattisgarh State1.2 %
Karnataka State1.0 %

Fund Manager

RG
Rahul Goswami
MB
Manish Banthia
AT
Anuj Tagra
RL
Rohit Lakhotia
RS
Raunak Surana

Fund Information

Launched
10 May 2011(14 years ago)
Expense ratio1.09%
Exit Load
Benchmark index
NIFTY All Duration G-Sec Index100%
CRISIL Dynamic Gilt Index100%

Fund Objective

The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.

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