ICICI PRUDENTIAL GILT FUND - DIVIDEND PAYOUT

3
Gilt NAV 16.1077 -0.02 16 April, 2021
  • 4.8%
  • 14Y 10M
ICICI PRUDENTIAL GILT FUND - DIVIDEND PAYOUT was previously known as

ICICI Prudential Long Term Gilt

Fund Details

Category Gilt
Fund Type
Investment Plan Dividend
Launch Date 19 August, 1999
Benchmark CRISIL Dynamic Gilt
Asset Size(Cr) 3,235 (As on March 31, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 5000
Exit Load
Expense Ratio 1.22% (As on March, 2021)
Fund Manager Rahul Goswami, Anuj Tagra

Investment Returns (As on 16 Apr, 2021)

  • 3 Month -0.15%
  • 6 Month 1.44%
  • 1 Year 9.11%
  • 3 Year 8.53%
  • 5 Year 4.8%
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 9.11% 8.53% 4.8%

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