Overview
-


₹116.38
▼ 0.08
(0.07%)
Funds in the same category by AUM
You can invest in ICICI Pru Gilt Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of ICICI Pru Gilt Fund - Direct (G) is ₹116.38.
ICICI Pru Gilt Fund - Direct (G) manages assets worth ₹8,213.13 Cr.
The expense ratio of ICICI Pru Gilt Fund - Direct (G) is 0.58%.
The exit load applicable on ICICI Pru Gilt Fund - Direct (G) is Nil..
As per the riskometer, ICICI Pru Gilt Fund - Direct (G) carries Moderate risk.
ICICI Pru Gilt Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Gilt Fund - Direct (G) belongs to the Gilt Fund category.
ICICI Pru Gilt Fund - Direct (G) is benchmarked against the Nifty All Duration G-Sec Index.
ICICI Pru Gilt Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Gilt Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in ICICI Pru Gilt Fund - Direct (G) in further multiples of ₹5,000.
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
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
02 Jan 2013
₹8,213.13 Cr
₹116.38
₹1,000
₹5,000
Moderate
0.58%
1.72
0.12
0.65
0.84
0.52
0.08
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM