FAQ : ICICI Prudential Gilt Fund - Growth

ICICI Prudential Gilt Fund - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 8.72 6.15 7.77 7.78
Average Rolling Returns(%) 9.56 8.80 8.78 8.87

The Current NAV of ICICI Prudential Gilt Fund - Growth is ₹92.35.

It is better to invest in a fund with a longer track record as ICICI Prudential Gilt Fund - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark Nifty All Duration G-Sec Index returns, as Funds portfolio is significantly different.

ICICI Prudential Gilt Fund - Growth fund’s expense ratio is 1.09%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ICICI Prudential Gilt Fund - Growth is currently ₹4,865 Crores.

The Top three stocks are , and and account for 0% of its portfolio. Top 5 and 10 stocks of fund account for 0% and 0% of fund’s portfolio respectively.

Top three sectors of ICICI Prudential Gilt Fund - Growth fund are Others, Miscellaneous and accounting for 100% of the total portfolio.

Since this is a Debt - Gilt Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of ICICI Prudential Gilt Fund - Growth Fund is Debt - Gilt Fund.

Manish Banthia and Raunak Surana manage the ICICI Prudential Gilt Fund - Growth Fund.

ICICI Prudential Gilt Fund - Growth current PE ratio is 0.00 and PB ratio is 0.00

The asset allocation of ICICI Prudential Gilt Fund - Growth is Stocks : 0%, Debt : 100.01% and Gold : 0%

The minimum SIP amount for ICICI Prudential Gilt Fund - Growth is ₹1000.00 and minimum lumpsum is ₹5000.00

The exit load for ICICI Prudential Gilt Fund - Growth is Nil

© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.