ICICI Pru Gilt Fund (G)

  • 5 years return (%) 8.12%
  • AUM (₹) ₹3739.01 Cr
  • NAV (₹) 78.741
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.10% 9.41% 8.12% 1.32%
Category Average 37.75% 13.14% 14.55% 5.45%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.10%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Gilt Fund (G) 1.18 3739.0121 +9%
SBI Magnum Gilt Fund - (G) 0.95 3711.1915 +10%
IDFC G Sec Fund - Invst Plan - Regular (G) 1.23 1968.5476 +11%
HDFC Gilt Fund (G) 0.91 1578.1422 +8%
Kotak Gilt - Invest Plan (G) 1.46 864.7162 +10%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    25.5% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    16.5% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    11.0% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    8.9% % Assets
  • RAJASTHAN

    Automobile Sector
    Govt. Securities Instrument
    7.4% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com