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

17.9935 -0 (-0.01 %)

NAV as on 26-11-2025

914.61 Cr

AUM as on

Rtn ( Since Inception )

10.84%

Inception Date

Dec 04, 2012

Expense Ratio

1.1%

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.