Icici Prudential Gilt Fund - Idcw Payout

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
15.3079
(24/06/2022)
L 52Wk H
15.27
16.92
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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
15.3079
(24/06/2022)
Time to Invest
Icici Prudential Gilt Fund - Idcw Payout
Rating
L 52Wk H
15.27
16.92
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
-0.62%
3M
-0.73%
6M
-1.12%
Annualised
1Y
1.32%
3Y
6.55%
5Y
5.85%
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

2347.96 Cr
Icici Prudential Gilt Fund - Idcw Payout 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