ICICI Prudential Gilt Fund (G)

5
Gilt NAV 65.9492 0.063 19 June, 2019
  • 9.59%
  • 7Y 7M

Fund Details

Category Gilt
Fund Type Open Ended
Investment Plan Growth
Launch Date 19 August, 1999
Benchmark I-SEC Li-BEX
Asset Size(Cr) 1093.53 (As on May 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 5000
Exit Load 0
Expense Ratio 1.05% (As on May 31, 2019)
Fund Manager Rahul Goswami , Anuj Tagra

Investment Returns (As on 19 Jun, 2019)

  • 3 Month 4.2%
  • 6 Month 5.5%
  • 1 Year 10.84%
  • 3 Year 8.82%
  • 5 Year 9.59%
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 (G) 10.84% 8.82% 9.59%

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