ICICI PRUDENTIAL GILT FUND - DIVIDEND PAYOUT

4
Gilt NAV 13.9708 -0.85 20 September, 2019
  • 1.93%
  • 36Y 4M

Fund Details

Category Gilt
Fund Type
Investment Plan Dividend
Launch Date 19 August, 1999
Benchmark CRISIL Dynamic Gilt
Asset Size(Cr) 1137.89 (As on Aug 19)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 5000
Exit Load 0
Expense Ratio 1.05% (As on Aug 19)
Fund Manager Rahul Goswami , Anuj Tagra

Investment Returns (As on 20 Sep, 2019)

  • 3 Month 1.96%
  • 6 Month 6.36%
  • 1 Year 11.19%
  • 3 Year 2%
  • 5 Year 1.93%
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 11.19% 2% 1.93%

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