Fund Manager: Rahul Goswami
AUM (Rs. Cr.): 1,027
Expense Ratio: 1.05 %
Turnover Ratio: 0.0 %
Inception Date: 19-Aug-99
Category: Debt : Gilt

ICICI Pru Gilt Fund(G)


Plan: Regular ()| Other Plans NAV



AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
Fund Type
Investment Objective of ICICI Pru Gilt Fund(G) : To generate income primarily through investment in Gilts of various maturities. However, there can beno assurance or guarantee that the investment objective of the Scheme would be achieved.

Return (%)

Returns greater than 1 year have been annualized.

Asset Allocation (%)

MF Ratios (%)

MF Ratios have been calculated using daily returns for the last one year.


Peer Comparison

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Benchmark Indices

Historical Performance v/s Category Average (%)

Annual Returns
Quarterly Returns
Monthly Returns

Historical Performance

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Dividend Action