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Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Gilt Fund

Debt

Gilt

5.0

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Risk	Moderate	-
Rating	5.0	-
Min SIP Amount	₹1000	-
Expense Ratio	1.1	-
NAV	₹105.09	-
Fund Started	21 Jul 1999	-
Fund Size	₹8858.44 Cr	-
Exit Load	-	-

Risk

Moderate

Rating

5.0

Min SIP Amount

₹1000

Expense Ratio

1.1

NAV

₹105.09

Fund Started

21 Jul 1999

Fund Size

₹8858.44 Cr

Exit Load

1 Year	2.28%	-
3 Year	6.90%	-
5 Year	6.17%	-

1 Year

2.28%

3 Year

6.90%

5 Year

6.17%

Equity	0.00%	-
Cash	6.12%	-

Equity

0.00%

Cash

6.12%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	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.	-
Launch Date	21 Jul 1999	-

Description

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.

Launch Date

21 Jul 1999