Icici Prudential Gilt Fund - Growth
Fixed Income | Gilt Fund
3Y Returns
5.87%
Min SIP
₹1000
Min Lumpsum
₹5000
Expense Ratio
1.09%
Fund Size
₹4487 Cr
Inception Date
19-Aug-99
Fund Manager
Anuj Tagra
Exit Load
Nil.
Interest Rate Sensitivity
Net Yield to Maturity
Fund Size
1Y Returns
Portfolio Credit Quality
Bad Credit Event
Overall Fund Zi Tag
Asset Allocation
Equity
0.00%
Debt & Others
100.00%
Market Cap Allocation
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Other Cap
100.00%
Investment Objective
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.
Fund House Detail
AMC Name
ICICI Prudential Asset Management Company Limited
Address
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Icici Prudential Gilt Fund - Direct Plan - Growth
1Y
8.1%
3Y
6.46%
5Y
8.34%
Sbi Magnum Gilt Fund Direct Growth
1Y
7.52%
3Y
6.09%
5Y
8.44%
Kotak Gilt Fund - Providend Fund And Trust - Direct Plan - Growth
1Y
7.46%
3Y
5.95%
5Y
7.97%
Kotak Gilt Fund - Direct Plan - Growth
1Y
7.46%
3Y
5.95%
5Y
7.97%
Tata Gilt Securities Fund Direct Plan Growth
1Y
7.81%
3Y
5.91%
5Y
7.12%
Dsp Government Securities Fund - Direct Plan - Growth
1Y
7.93%
3Y
5.9%
5Y
8.34%
Edelweiss Government Securities Fund - Direct Plan Growth
1Y
7.44%
3Y
5.74%
5Y
8.37%
Aditya Birla Sun Life Government Securities Fund- Growth-Direct Plan
1Y
7.42%
3Y
5.65%
5Y
7.86%
Pgim India Gilt Fund - Direct Plan - Growth - Growth
1Y
7.63%
3Y
5.58%
5Y
7.22%
Nippon India Gilt Securities Fund Direct Plan Growth Plan Growth
1Y
7.38%
3Y
5.54%
5Y
7.81%
Bandhan Government Securities Fund-Investment Plan-Growth-(Direct Plan)
1Y
7.57%
3Y
5.44%
5Y
8.17%
Axis Gilt Fund - Direct Plan - Growth Option
1Y
7.66%
3Y
5.44%
5Y
7.99%
Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct Plan-Growth
1Y
6.57%
3Y
5.41%
5Y
NA
Baroda Bnp Paribas Gilt Fund Plan B Growth-Growth
1Y
7.21%
3Y
5.34%
5Y
6.86%
Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct Plan-Growth
1Y
6.58%
3Y
5.27%
5Y
NA
Canara Robeco Gilt Fund Direct Growth
1Y
6.99%
3Y
5.26%
5Y
7.1%
Invesco India Gilt Fund - Direct Plan Growth
1Y
8.01%
3Y
5.24%
5Y
6.61%
Uti Gilt Fund-Direct Growth
1Y
6.76%
3Y
5.13%
5Y
7.09%
Hdfc Gilt Fund - Direct Plan - Growth Option
1Y
6.8%
3Y
5.08%
5Y
6.45%
Lic Mf Gilt Fund-Direct - Regular Growth Plan-Growth
1Y
7%
3Y
4.87%
5Y
7.26%
Franklin India Government Securities Fund - Direct Growth
1Y
5.48%
3Y
4.64%
5Y
5.76%
Hsbc Gilt Fund Direct Plan - Growth
1Y
NA
3Y
1.95%
5Y
5.05%
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt September 2027 Index Fund Direct Plan-Growth
1Y
6.97%
3Y
NA
5Y
NA
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Growth
1Y
5.87%
3Y
NA
5Y
NA
Quant Gilt Fund-Direct Plan - Growth
1Y
6.96%
3Y
NA
5Y
NA
Hdfc Nifty G- Sec Jun 2027 Index Fund Direct Growth
1Y
6.54%
3Y
NA
5Y
NA
Axis Crisil Ibx 50:50 Gilt Plus Sdl June 2028 Index Fund Direct Growth
1Y
6.82%
3Y
NA
5Y
NA
Aditya Birla Sun Life Crisil Ibx Gilt April 2033 Index Fund-Direct Plan-Growth
1Y
NA
3Y
NA
5Y
NA
Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Short Duration Index Fund- Direct Plan Growth
1Y
6.78%
3Y
NA
5Y
NA
Hdfc Nifty G- Sec Jun 2036 Index Fund Direct Plan Growth
1Y
8.13%
3Y
NA
5Y
NA
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