ICICI Pru Gilt Fund

Debt | Gilt Mutual Funds
 | 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

Returns and Ranks ( as on 03 February 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
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 Prudential Mutual Fund

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”.
Invest Now