Icici Prudential Gilt Fund - Growth

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Icici Prudential Gilt Fund - Growth
Rating
Fund
Time to Invest
Icici Prudential Gilt Fund - Growth
NAV
79.6892
(29/06/2022)
L 52Wk H
78.41
81.65
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Icici Prudential Gilt Fund - Growth

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Gilt Fund - Growth
Fund
NAV
79.6892
(29/06/2022)
Time to Invest
Icici Prudential Gilt Fund - Growth
Rating
L 52Wk H
78.41
81.65
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 Dynamic Gilt Index
Returns
Absolute
1M
-0.80%
3M
-1.06%
6M
-1.45%
Annualised
1Y
1.33%
3Y
6.46%
5Y
5.98%
Historical NAV
NAV for scheme ICICI Prudential Gilt Fund - Growth 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 - Growth

AUM

2347.96 Cr
Icici Prudential Gilt Fund - Growth AUM is 160% higher than other schemes in the category

Load

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

Expense Ratio

1.15%

Turnover Ratio

NA