| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Gilt Fund IDCW Payout |
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| [Debt: Gilt Fund] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Mar 2011 |
| Corpus(Cr.) |
6692.0 |
Scheme NAV |
18.1068 |
| Equity(%) |
0.0 |
52 Week High |
18.1106 |
| Debt(%) |
100.0 |
52 Week Low |
17.1328 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.09 |
| Scheme Benchmark |
CRISIL Dynamic Gilt Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-03-2024 |
0.53 |
0.50 |
| 16-03-2022 |
1.25 |
1.16 |
| 17-05-2018 |
0.08 |
0.08 |
| 29-11-2017 |
0.05 |
0.05 |
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