ICICI Pru Gilt Fund – Direct (IDCW)

Debt . Gilt Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.56 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.56 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.56 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 1.93% 7.14% 6.52% 8.27%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
TREPS
7.13%
TBILL-91D
3.21%
Net CA & Others
1.72%
Telangana
0.08%
GSEC
0.03%
Others
87.83%
Others
100%
Govt Securities / Sovereign
87.95%
Reverse Repos
7.13%
T-Bills
3.21%
Net Curr Ass/Net Receivables
1.72%
Others
0%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.16 0.00 -0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,86,424 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru Gilt Fund – Direct (IDCW) is ₹15.97 as of 24 June 2022.