ICICI Prudential Gilt Fund - Growth Invest Now
Fund Manager: Manish Banthia, Raunak Surana    |     Debt: Gilt    |     NIFTY All Duration G-Sec Index

98.2606 0.04 (0.05 %)

NAV as on 09-01-2025

677.13 Cr

AUM as on 29-11-2024

Rtn ( Since Inception )

9.41%

Inception Date

Aug 19, 1999

Expense Ratio

1.09%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

5,000

Min. SIP Amount

500

Risk Status

moderate

Investment Objective : 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.