ICICI PRUDENTIAL GILT FUND - DIVIDEND PAYOUT

4
Gilt NAV 14.0264 -0.046 15 July, 2019
  • 2.39%
  • 29Y 5M

Fund Details

Category Gilt
Fund Type
Investment Plan Dividend
Launch Date 19 August, 1999
Benchmark CRISIL Dynamic Gilt
Asset Size(Cr) 1072.65 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 5000
Exit Load 0
Expense Ratio 1.05% (As on June 30, 2019)
Fund Manager Rahul Goswami , Anuj Tagra

Investment Returns (As on 15 Jul, 2019)

  • 3 Month 6.56%
  • 6 Month 8.29%
  • 1 Year 12.94%
  • 3 Year 3.5%
  • 5 Year 2.39%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI PRUDENTIAL GILT FUND - DIVIDEND PAYOUT 12.94% 3.5% 2.39%

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