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ICICI Pru Gilt Fund (IDCW)

  • 5 years return (%) 6.61%
  • AUM (₹) ₹3161.94 Cr
  • NAV (₹) 16.5589
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 2.64% 8.52% 6.61% 362.45%
Category Average 27.50% 20.33% 19.01% 23.58%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.64%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Gilt Fund (IDCW) 1.17 3307.6091 +9%
SBI Magnum Gilt Fund - (G) 0.95 3574.1432 +9%
Kotak Gilt - Invest Plan (G) 1.43 1964.567 +8%
HDFC Gilt Fund (G) 0.9 1524.2564 +7%
IDFC G Sec Fund - Invst Plan - Regular (G) 1.24 1469.4872 +10%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    30.2% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    26.4% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    20.1% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    10.8% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    8.3% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 483518.664 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com