CASPeR Ranking #73
ICICI Prudential Gilt Fund Growth
NAV (Fri Dec 13 2024)
₹98
Returns (Since Inception)
6.33%
Category Average
5.99%
Rating
5
Allocation and Holdings
Asset class
Weightage
Unknown
76.74%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Gilt Fund Growth
Minimum SIP
1000
Risk Level
Moderate Risk
AUM
₹6733.38 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 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹6733.38 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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