ICICI Prudential Mutual Fundimage

ICICI Prudential Gilt Fund

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Fund Overview

NAV (19 Nov 24)

₹ 97.33

AUM (in Cr)

₹ 6692.38

5 Years CAGR

% 7.31

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Gilt Fund
0.45
1.74
4.27
8.16
6.15
7.31
Nifty All Duration G-Sec Index
0.28
1.65
5.09
10.51
6.37
6.73
Gilt
0.94
2.36
4.50
9.13
5.80
6.36

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate steady and consistent returns from a basket of government securities across various maturities through proactive fund management aimed at controlling interest rate risk

Expense Ratio
% 1.05
Benchmark
Nifty All Duration G-Sec Index
AUM
₹ 6692.38
Inception Date
19 Aug 1999
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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ICICI Prudential Mutual Fund

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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ICICI Prudential Gilt Fund

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