ICICI Pru Gilt Fund - Direct (D)

  • 3 years return (%) 10.51%
  • AUM (₹) ₹4011.42 Cr
  • NAV (₹) 16.8931
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 5.29% 10.51% 9.31% 65.04%
Category Average 60.98% 15.36% 16.00% 5.91%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.29%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 0.57 4011.4184 +5%
SBI Mutual Fund 0.95 3661.1705 +4%
HDFC Mutual Fund 0.92 1848.6968 +4%
IDFC Mutual Fund 1.23 1571.7699 +4%
Kotak Mahindra Mutual Fund 1.48 875.2155 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    27.3% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    23.5% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    10.3% % Assets
  • RAJASTHAN

    Automobile Sector
    Govt. Securities Instrument
    7.0% % Assets
  • GUJARAT

    Automobile Sector
    Govt. Securities Instrument
    4.3% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 416198.2049 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com