Icici Prudential Gilt Fund - Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Icici Prudential Gilt Fund - Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Gilt Fund - Dividend Reinvestment
NAV
15.786
(07/08/2020)
L 52Wk H
13.93
15.86
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Icici Prudential Gilt Fund - Dividend Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Gilt Fund - Dividend Reinvestment
Fund
NAV
15.786
(07/08/2020)
Time to Invest
Icici Prudential Gilt Fund - Dividend Reinvestment
Rating
L 52Wk H
13.93
15.86
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
0.23%
3M
2.60%
6M
7.95%
1Y
11.87%
3Y
7.94%
5Y
8.62%
Historical NAV
NAV for scheme ICICI Prudential Gilt Fund - Dividend 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 Reinvestment

AUM

3068.48 Cr
Icici Prudential Gilt Fund - Dividend Reinvestment AUM is 298% higher than other schemes in the category

Load

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

Expense Ratio

1.21%
Icici Prudential Gilt Fund - Dividend Reinvestment Expense Ratio is 73% lower than other schemes in the category

Turnover Ratio

NA