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★ ₹ - 10 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 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 10 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.37% 6.77% 6.74% 8.33%
Category Average 3.03% 10.19% 15.05% -

Scheme Allocation

Holding
Sector
Asset
TREPS
4.81%
Net CA & Others
2.43%
Telangana
0.08%
GSEC
0.03%
Rajasthan
0.02%
Others
92.61%
Others
100%
Govt Securities / Sovereign
92.76%
Reverse Repos
4.81%
Net Curr Ass/Net Receivables
2.43%
Others
0%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 0.17 0.00 -0.04
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,873 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 ₹16.22 as of 10 August 2022.