Home > Market > Market Stats > ICICI Prudential Gilt Fund Growth
  1. S&P BSE SENSEX
    59,462.78 130.18 (0.22%)
  1. NIFTY 50 D
    Delayed by 15 mins

    17,698.15 39.15 (0.22%)
  1. NIFTY BANK D
    Delayed by 15 mins

    39,042.3 162.45 (0.42%)
  1. S&P BSE MIDCAP
    24,765.05 37.67 (0.15%)

ICICI Prudential Gilt Fund Growth

₹ 81.31 0.12 (0.15%) Nav: As on 2022-08-12
₹ 81.31 0.12 (0.15%) Nav: As on 2022-08-12
  1. Benchmark ICICI Securities Mibex TR INR
  2. Dividend null
  3. Category Fixed Income
  4. Launch Date 1999-08-19
  5. Minimum SIP 1000.00
  6. Expense ratio 1.14
Nav vs Time/Day As on 2022-08-12
Portfolio
Asset Allocation

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS

Returns

  1. Period Invested
  2. 1 month
  3. 3 month
  4. 6 month
  5. 1 year
  6. 2 year
  7. 3 year
  8. 5 year
  9. Since Inception
  1. Absolute
    Returns
  2. 1.12
  3. 1.00
  4. 1.06
  5. 3.16
  6. -
  7. 20.11
  8. 35.41
  9. 713.12
  1. Annualise
    Return
  2. -
  3. -
  4. -
  5. 3.16
  6. 3.26
  7. 6.30
  8. 6.25
  9. 9.55

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