ICICI Pru Gilt Fund – Direct Growth
1,000
Min SIP
5,000
Min Lumpsum
0.56 %
Expense Ratio
Rating
4,163
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 8.7% | 6.2% | 8.6% | 8.7% | ||||
| Category Average | 16.9% | 21.7% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
Net CA & Others
GSEC
Rajasthan
Others
Advance Ratio
5.34
Alpha
0.73
SD
0.06
Beta
2.54
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund Objective
To generate steady and consistent returns from a basket of government securities across various maturities through proactive fund management aimed at controlling interest rate risk
Fund Managers
Rahul Goswami
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Gilt .
-
- 7,195
-
8.5%Fund Size - 7,195
-
5.9%Fund Size - 7,195
-
8.9%Fund Size - 7,195
-
- Debt .
- Gilt .
-
- 2,473
-
8.4%Fund Size - 2,473
-
5.7%Fund Size - 2,473
-
8.7%Fund Size - 2,473
-
- Debt .
- Gilt .
-
- 1,401
-
7.8%Fund Size - 1,401
-
4.8%Fund Size - 1,401
-
8.6%Fund Size - 1,401
-
- Debt .
- Gilt .
-
- 862
-
8.5%Fund Size - 862
-
4.7%Fund Size - 862
-
7.6%Fund Size - 862
-
- Debt .
- Gilt .
-
- 1,453
-
8%Fund Size - 1,453
-
4.6%Fund Size - 1,453
-
8.9%Fund Size - 1,453
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
5,56,070 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com