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ICICI Prudential Gilt Fund
DebtGilt
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Risk
Moderate
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Rating
5.0
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Min SIP Amount
₹1000
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Expense Ratio
1.11
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NAV
₹114.25
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Fund Started
21 Jul 1999
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Fund Size
₹9117.79 Cr
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Exit Load
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1 Year
0.80%
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3 Year
5.66%
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5 Year
5.52%
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Equity
0.00%
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Cash
2.92%
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Top 10 Holdings
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Name
-
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Start Date
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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.
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Launch Date
21 Jul 1999
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