Mutual Fund Details
NAV
₹106.4900
as on 21 Feb 2025, 11:19 PM
₹-0.0289(0.03%)
Last Change
Scheme Ratings
1
Gilt
1Y Returns
5
rated by Value Research
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,760
₹1,24,743
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹24,743
Profit (absolute return)
24.74%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.91%
In the last 6 months
3.71%
In the last 1 year
8.19%
In the last 3 years
24.74%
In the last 5 years
42.97%
In the last 10 years
121.83%
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 Jan 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Jan 2025
Cash Holding
18.01%
₹1,145.54 Cr
Others
81.99%
₹5,215.21 Cr
Companies Holding in this Mutual Fund
as on 31 Jan 2025
GOI
65.27%
₹4,151.69 Cr
Reserve Bank of India
16.88%
₹1,073.70 Cr
BNP Paribas
4.80%
₹305.32 Cr
Standard Chartered Bank
3.19%
₹202.91 Cr
Others
9.86%
₹627.17 Cr
View All
View All
This fund's returns:
7.64%Return Duration
3 Years
SBI Magnum Gilt Fund Direct-Growth
DebtGilt
Min. Investment
₹500
Category Returns
5.78%
7.64%
3Y Returns
7.57
Invesco India Gilt Fund Direct- Growth
DebtGilt
Min. Investment
₹1000
Category Returns
5.78%
7.64%
3Y Returns
7.40
Tata Gilt Securities Fund Direct-Growth
DebtGilt
Min. Investment
₹500
Category Returns
5.78%
7.64%
3Y Returns
7.29
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. It has an AUM of ₹6,360.79 Crores and the latest NAV decalared is ₹106.490 as on 22 Feb 2025 at 11:54 pm.
ICICI Prudential Gilt Fund Direct Plan-Growth scheme return performance in last 1 year is 8.19%, in last 3 years is 24.74% and 173.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹6,360.79 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,85,140.36 Cr
AUM
263
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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