ICICI Prudential Mutual FundIcici Prudential Gilt Fund Growth Fund.
Performance History
0.21%
Key Statistics
Min. SIP
₹1000
AUM
₹7347.01399848
Expense Ratio
1.1%
Exit Load
1.0%
Fund House Rank
13
Age
26 Years
Top Holdings
GOI Sec 6.90 15/04/206515.03%
GOI Sec 6.48 06/10/203512.57%
GOI Sec 7.24 18/08/20559.6%
GOI Sec 7.34 22/04/20648.8%
Maharashtra State SDL 7.15 16/07/20493.24%
Maharashtra State SDL 7.13 16/07/20483.14%
Uttar Pradesh State SDL 7.12 15/10/20332.81%
Maharashtra State SDL 7.16 16/07/20502.7%
Telangana State SDL 7.76 11/02/20392.48%
Maharashtra State SDL 7.12 05/02/20382.38%
Returns Analysis
| 1 Year | 4.9% | 3.96% |
| 3 Year | 7.39% | 6.96% |
| 5 Year | 6.61% | 6.18% |
Icici Prudential Gilt Fund Growth
Debt · Gilt · Growth