ICICI Pru Gilt Fund (IDCW)
ICICI Pru Gilt Fund (IDCW) Overview
Holdings Distribution
No Sector Data Available
Top Holdings
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Gilt Fund (IDCW) | 1.99% | 6.66% | 6.03% |
| Mirae Asset Low Duration Fund - Regular (IDCW-D) | 5.69% | 6.77% | 5.79% |
| Mirae Asset Low Duration Fund - Regular (G) | 5.74% | 6.76% | 5.71% |
| Kotak Low Duration Fund - Regular (IDCW-Standard) | 5.74% | 6.74% | 5.78% |
| Kotak Low Duration Fund - Regular (G) | 5.74% | 6.74% | 5.78% |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 4.19% | 6.72% | 5.86% |
Scheme Information
ICICI Pru Gilt Fund (IDCW) was launched on 21/07/1999. The fund manages ₹9,067 Cr in assets. Its current expense ratio is 1.10%.
Fund Manager: Manish Banthia
Returns Calculator
Calculate your investment growth with SIP or Lumpsum.
FAQs on ICICI Pru Gilt Fund (IDCW)
The current expense ratio of ICICI Pru Gilt Fund (IDCW) is 1.10%.
The AUM of ICICI Pru Gilt Fund (IDCW) is ₹9,067 crore.
Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.
Yes, ICICI Pru Gilt Fund (IDCW) allows both SIP and lump sum investments.
The latest NAV is ₹97.70.
Minimum SIP starts from ₹1,000.
Redemption can be done via AMC website or your investment platform.
