ICICI PRUDENTIAL GILT FUND - DIVIDEND PAYOUT

4
Gilt NAV 13.3002 -0.039 20 May, 2019
  • 1.05%
  • 66Y 5M

Fund Details

Category Gilt
Fund Type
Investment Plan Dividend
Launch Date 19 August, 1999
Benchmark CRISIL Dynamic Gilt
Asset Size(Cr) 1027.92 (As on Apr 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 5000
Exit Load 0
Expense Ratio 1.05% (As on Apr 30, 2019)
Fund Manager Rahul Goswami , Anuj Tagra

Investment Returns (As on 20 May, 2019)

  • 3 Month 2.31%
  • 6 Month 4.68%
  • 1 Year 8.45%
  • 3 Year 1.41%
  • 5 Year 1.05%
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 8.45% 1.41% 1.05%

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