6.9%
3Y annualised
NAV Rs. 89.5
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹1,000 | ₹5,000 | 0.56 % | 5★ | ₹2,600 | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹1,000 | ₹5,000 | 0.56 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
5★ | ₹2,600 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme 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
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.1% | 6.9% | 8.4% | 8.6% | ||||
Category Average | 4.8% | 16.5% | 13.2% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
3.55%
Net CA & Others
1.62%
GSEC
0.1%
Rajasthan
0.02%
Others
94.71%
Others
100%
Govt Securities / Sovereign
90.05%
Reverse Repos
7.28%
Net Curr Ass/Net Receivables
2.67%
Fund House Details

ICICI Pru Gilt Fund
Fund Manager
Rahul Goswami
Exit Load
Exit Load | Nil |
---|
Advance Ratio
-0 | 0.16 | 0.01 | -0.03 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
You can invest in ICICI Pru Gilt Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Gilt Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The ICICI Pru Gilt Fund has delivered 8.6% since inception
The NAV of ICICI Pru Gilt Fund is ₹89.5 as of 03 February 2023.
The expense ratio of ICICI Pru Gilt Fund is 0.56 % as of 03 February 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.