Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Icici Prudential Gilt Fund - Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Gilt Fund - Idcw Payout
NAV
17.1037
(27/09/2023)
L 52Wk H
15.83
17.11
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Icici Prudential Gilt Fund - Idcw Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Gilt Fund - Idcw Payout
Fund
NAV
17.1037
(27/09/2023)
Time to Invest
Icici Prudential Gilt Fund - Idcw Payout
Rating
L 52Wk H
15.83
17.11
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
0.72%
3M
1.98%
6M
4.84%
Annualised
1Y
8.04%
3Y
5.61%
5Y
8.00%
Historical NAV
NAV for scheme ICICI Prudential Gilt Fund - IDCW 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 - Idcw Payout

AUM

4163.42 Cr
Icici Prudential Gilt Fund - Idcw Payout AUM is 410% higher than other schemes in the category

Load

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

Expense Ratio

1.09%

Turnover Ratio

NA