Mutual Fund Details
NAV
₹103.4571
as on 17 Sep 2024, 11:11 PM
₹-0.0325(0.03%)
Last Change
Scheme Ratings
1
Gilt
1Y Returns
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,349
₹1,21,316
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,316
Profit (absolute return)
21.32%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.69%
In the last 6 months
4.60%
In the last 1 year
8.70%
In the last 3 years
21.32%
In the last 5 years
46.44%
In the last 10 years
141.30%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
ICICI Prudential Gilt Fund Direct Plan-Growth
as of 31 Aug 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Aug 2024
Cash Holding
17.18%
₹1,097.90 Cr
Others
82.82%
₹5,292.40 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2024
GOI
65.27%
₹4,170.91 Cr
Reserve Bank of India
16.88%
₹1,078.67 Cr
BNP Paribas
4.80%
₹306.73 Cr
Standard Chartered Bank
3.19%
₹203.85 Cr
Others
9.86%
₹630.08 Cr
View All
View All
This fund's returns:
6.65%Return Duration
3 Years
SBI Magnum Gilt Fund Direct-Growth
DebtGilt
Min. Investment
₹500
Category Returns
5.14%
7.19%
3Y Returns
7.19
DSP Gilt Direct Plan-Growth
DebtGilt
Min. Investment
₹100
Category Returns
5.14%
7.19%
3Y Returns
6.96
Bandhan Government Securities Investment Plan Direct-Growth
DebtGilt
Min. Investment
₹100
Category Returns
5.14%
7.19%
3Y Returns
6.79
About ICICI Prudential Gilt Fund Direct Plan-Growth
ICICI Prudential Gilt Fund Direct Plan-Growth is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia and Raunak Surana. It has an AUM of ₹6,390.24 Crores and the latest NAV decalared is ₹103.457 as on 19 Sep 2024 at 7:01 am.
ICICI Prudential Gilt Fund Direct Plan-Growth scheme return performance in last 1 year is 8.70%, in last 3 years is 21.32% and 165.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹6,390.24 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,57,872.34 Cr
AUM
248
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
