Compare ICICI Prudential Energy Opportunities Fund vs UTI Gilt Fund
Risk
Moderate
Moderate
Rating
-
4.0
Min SIP Amount
-
₹500
Expense Ratio
0.08
0.99
NAV
₹111.10
₹64.68
Fund Started
27 Jun 2024
14 Jan 2002
Fund Size
₹11.46 Cr
₹548.37 Cr
Exit Load
-
-
1 Year
0.41%
1.39%
3 Year
-
6.31%
5 Year
-
5.47%
Equity
0.00%
0.00%
Cash
2.71%
13.39%
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.
To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government.
Launch Date
27 Jun 2024
14 Jan 2002
