Compare ICICI Prudential Energy Opportunities Fund vs Bandhan Gilt Fund
Risk
Moderate
Moderate
Rating
-
4.0
Min SIP Amount
-
₹100
Expense Ratio
0.08
1.19
NAV
₹114.39
₹40.99
Fund Started
27 Jun 2024
01 Dec 2008
Fund Size
₹11.76 Cr
₹1892.40 Cr
Exit Load
-
-
1 Year
3.75%
6.63%
3 Year
-
7.66%
5 Year
-
6.08%
Equity
0.00%
0.00%
Cash
3.78%
2.60%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL Broad Based Gilt Index before expenses, subject to tracking errors.
The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities.
Launch Date
27 Jun 2024
01 Dec 2008
