ICICI Pru Gilt Fund - Direct (G)

  • 5 years return (%) 8.12%
  • AUM (₹) ₹3242.52 Cr
  • NAV (₹) 84.7666
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 5.20% 10.25% 8.12% 3.62%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.20%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Gilt Fund - Direct (G) 0.56 3242.515 +10%
SBI Magnum Gilt Fund - (G) 0.95 3688.925 +10%
IDFC G Sec Fund - Invst Plan - Regular (G) 1.24 1956.6592 +11%
Kotak Gilt - Invest Plan (G) 1.46 1788.6694 +10%
HDFC Gilt Fund (G) 0.91 1560.2975 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    29.9% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    23.0% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    16.2% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    7.5% % Assets
  • Gujarat

    Automobile Sector
    Govt. Securities Instrument
    5.3% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com