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

102.6987 0.38 (0.37 %)

NAV as on 28-08-2025

733.02 Cr

AUM as on 31-07-2025

Rtn ( Since Inception )

9.36%

Inception Date

Aug 19, 1999

Expense Ratio

1.09%

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.