ICICI Pru Gilt Fund (G)

ICICI Pru Gilt Fund (G)

ModerateDebtLong Duration
Not Rated
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Scheme Details

1.14%

Expense Ratio

₹3,379 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
8.2%
4.96%
7.91%
9.51%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Gilt Fund (G)
8.2%
B
BOI AXA Credit Risk Fund - Direct
5.47%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
18.89%
I
ICICI Pru Asset Allocator Fund (FOF)-Dir (G)
13.76%
N
Nippon India CPO Fund II - Plan A - Direct (G)
14.15%

Holdings

Holdings
Ratings
GSEC
84.25%
TREPS
13.03%
TBILL-182D
4.05%
TBILL-91D
3.03%
Telangana
0.08%

Fund Manager

R
Rahul Goswami
A
Anuj Tagra