ICICI Pru Gilt Fund - Direct (G)

  • 5 years return (%) 8.52%
  • AUM (₹) ₹3739.01 Cr
  • NAV (₹) 83.0178
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.66% 10.01% 8.52% 1.56%
Category Average 40.93% 13.26% 14.79% 5.76%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.66%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Gilt Fund - Direct (G) 0.57 3700.7858 +10%
SBI Magnum Gilt Fund - (G) 0.95 3711.1915 +10%
IDFC G Sec Fund - Invst Plan - Regular (G) 1.23 1968.5476 +11%
HDFC Gilt Fund (G) 0.91 1578.1422 +8%
Kotak Gilt - Invest Plan (G) 1.46 864.7162 +10%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    25.7% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    19.1% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    11.5% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    8.3% % Assets
  • RAJASTHAN

    Automobile Sector
    Govt. Securities Instrument
    7.4% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com