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

108.4232 0.5 (0.46 %)

NAV as on 27-07-2026

8,784.94 Cr

AUM as on 30-06-2026

Rtn ( Since Inception )

9.24%

Inception Date

Aug 19, 1999

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.