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ICICI Prudential Mutual Fund

ICICI Prudential Gilt Fund Direct Plan-Growth

NAV
returns change indicator
99.2548
as on 28 Mar 2024, 09:00 PM
0.1532(0.15%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,584
star
1,21,594
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,595
Profit (absolute return)
21.60%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.35%
In the last 6 months
4.22%
In the last 1 year
9.22%
In the last 3 years
21.60%
In the last 5 years
49.35%
In the last 10 years
147.15%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

ICICI Prudential Gilt Fund Direct Plan-Growth
ICICI Prudential Gilt Fund Direct Plan-Growth
as of 29 Feb 2024, 05:30 AM
4,879.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.56%
Expense Ratio
Plan
Growth
11.02%
Cash Holding
Benchmark
NIFTY All Duration G-Sec Index
Scheme Document
Benchmark
NIFTY All Duration G-Sec Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
98.29%
4,795.99 Cr
IDFC First Bank Ltd.
2.05%
100.03 Cr
Hongkong & Shanghai Banking Corpn. Ltd.
2.05%
100.03 Cr
BNP Paribas
2.05%
100.03 Cr
Rajasthan State
0.01%
48.79 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
GOI Sec
75.66%
3,691.54 Cr
GOI FRB
22.60%
1,102.79 Cr
IRS
6.15%
300.00 Cr
Repo
0.34%
16.64 Cr
CGL
0.05%
2.51 Cr
View All
View All

About ICICI Prudential Gilt Fund Direct Plan-Growth

ICICI Prudential Gilt Fund Direct Plan-Growth is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia and Raunak Surana. It has an AUM of ₹4,879.43 Crores and the latest NAV decalared is ₹99.255 as on 29 Mar 2024 at 7:43 pm.
ICICI Prudential Gilt Fund Direct Plan-Growth scheme return performance in last 1 year is 9.22%, in last 3 years is 21.60% and 154.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:4,879.43 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
6,99,548.04 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100