ICICI Pru Gilt Fund - Direct (IDCW)
Fund Class | : | Gilt Funds - Medium & Long Term |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 395.53 |
NAV 19 May 2022 | 16.08 | 0.01 (0.06%) |
NAV High-Low (in Rs)
ONE Mth | 2327.14 |
|
2327.14 |
52-WEEk | 2268.27 |
|
4011.42 |
Trailing Returns
Competitors of ICICI Pru Gilt Fund - Direct (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
IDFC Gilt 2027 Index Fund (IDCW) | 2841.20 | -11.15 | -11.70 | -9.42 | -3.80 | 1.08 |
IDFC Gilt 2028 Index Fund (IDCW) | 876.76 | -2.88 | -10.11 | -8.26 | -3.65 | 1.20 |
Fund Features
Types of Scheme | Dividend |
Options | Gilt Funds |
Assets Size (Rs in Cr) | 395.53 (31 Jan 13) |
Inception Date | 01 Jan 13 |
Fund Manager | Rahul Goswami |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 1.25 (Rs) 16-03-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd,
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone: 26525000 | Fax: 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com