INF109K01JR4

CASPeR Ranking #73

ICICI Prudential Gilt Fund Growth

Moderate Risk Government Bond Fixed Income

NAV (Tue Dec 24 2024)

₹98

Returns (Since Inception)

6.65%

Category Average

5.95%

Rating

5

Allocation and Holdings

Asset class

Weightage

Unknown

74.83%

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Overall rating

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Scheme Information

Fund name

ICICI Prudential Gilt Fund Growth


Minimum SIP

1000


Risk Level

Moderate Risk


AUM

₹6797.09 Cr


ISIN

INF109K01JR4


Inception Date

Aug 19 1999


Standard Deviation

1.961


Beta

-


Sharpe Ratio

-0.009


Benchmark

CRISIL Dynamic Gilt TR INR TR INR


Expense Ratio

1.090%


Exit Load

NIL

Risk

Moderate Risk

Investment Objective

To generate income primarily through investment in Gilts of various maturities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Managers

Rahul Goswami

Anuj Tagra

About the AMC

ICICI Prudential Asset Management Company Limited


Phone Number

+91 22 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹6797.09 Cr


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