ICICI Prudential Gilt Fund Direct Pln Bonus is a debt fund. This fund was started on 26 August, 2014. The fund is managed by . This fund is suitable to keep your money safe.
Expense ratio | 0.56% |
Benchmark | ICICI Securities Mibex TR INR |
AUM | ₹5576 Cr |
Inception Date | 26 August, 2014 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 148.01% |
Credit rating breakup
ICICI Prudential Gilt Fund Direct Pln Bonus | Absolute Returns | CAGR Returns |
1 Month Returns | 3.45% | 3.45% |
6 Month Returns | 7.73% | 7.73% |
1 Year Returns | 15.53% | 15.53% |
3 Years Returns | 31.79% | 9.64% |
5 Years Returns | 59.39% | 9.77% |
AAA | 100 |