Icici Prudential Gilt Fund - Dividend Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Icici Prudential Gilt Fund - Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Gilt Fund - Dividend Payout
NAV
14.3851
(23/01/2020)
L 52Wk H
12.95
14.40
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Icici Prudential Gilt Fund - Dividend Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Gilt Fund - Dividend Payout
Fund
NAV
14.3851
(23/01/2020)
Time to Invest
Icici Prudential Gilt Fund - Dividend Payout
Rating
L 52Wk H
12.95
14.40
Investment Objective

To generate income primarily through investment in Gilts of various maturities. However there can beno assurance or guarantee that the investment objective of the Scheme would be achieved. .

Category
  • Debt - Gilt Fund
Benchmark
  • Crisil 10 Yr Gilt Index
  • CRISIL Dynamic Gilt Index
Returns
1M
0.60%
3M
2.05%
6M
2.74%
1Y
10.75%
3Y
6.04%
5Y
6.26%
Historical NAV
NAV for scheme ICICI Prudential Gilt Fund - Dividend Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Gilt Fund - Dividend Payout

AUM

1417.35 Cr
Icici Prudential Gilt Fund - Dividend Payout AUM is 219% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

1.05%
Icici Prudential Gilt Fund - Dividend Payout Expense Ratio is 66% lower than other schemes in the category

Turnover Ratio

NA