ICICI Prudential Gilt Fund - Growth Invest Now
Fund Manager: Manish Banthia, Raunak Surana    |     Debt: Gilt    |     S&P BSE India 10 Year Sovereign Bond

92.7306 0.19 (0.21 %)

NAV as on 02-05-2024

4,864.57 Cr

AUM as on 31-03-2024

Rtn ( Since Inception )

9.43%

Inception Date

Aug 19, 1999

Expense Ratio

1.09%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

5,000

Min. SIP Amount

500

Risk Status

moderate

Investment Objective : The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk.The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.