| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Gilt Fund (G) |
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| [Debt: Gilt Fund] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
09 Aug 1999 |
| Corpus(Cr.) |
6692.0 |
Scheme NAV |
97.3803 |
| Equity(%) |
0.0 |
52 Week High |
97.4007 |
| Debt(%) |
100.0 |
52 Week Low |
89.9923 |
| 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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