Compare ICICI Prudential Energy Opportunities Fund vs SBI Gilt Fund
ICICI Prudential Energy Opportunities Fund
EquityThematic-Energy
SBI Gilt Fund
DebtGilt
Risk
Moderate
Moderate
Rating
-
4.0
Min SIP Amount
-
₹500
Expense Ratio
0.08
0.99
NAV
₹112.36
₹72.61
Fund Started
27 Jun 2024
11 Dec 2000
Fund Size
₹11.94 Cr
₹8067.41 Cr
Exit Load
-
-
1 Year
1.07%
2.15%
3 Year
-
6.06%
5 Year
-
5.71%
Equity
0.00%
0.00%
Cash
7.19%
42.20%
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 aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.
Launch Date
27 Jun 2024
11 Dec 2000
