Certified Financial Advisor | +91-63529 90022

ICICI Prudential Gilt Fund - Growth Invest Now
Fund Manager: Manish Banthia, Raunak Surana    |     Debt: Gilt    |     NIFTY All Duration G-Sec Index

105.1684 0.11 (0.11 %)

NAV as on 29-05-2026

9,061.55 Cr

AUM as on 30-04-2026

Rtn ( Since Inception )

9.18%

Inception Date

Aug 19, 1999

Expense Ratio

1.11%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

5,000

Min. SIP Amount

1000

Risk Status

moderate

Investment Objective : To generate income primarily through investment in Gilts of various maturities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.