ICICI Prudential Gilt Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Gilt Fund - Growth - Direct Plan

02 Jun 2025
111.5302
0.0531
(0.05%)
  • YTD Return
    0.0531
  • Expense Ratio
    0.56
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0945
  • 52 W High
    111.6161
  • 52 W Low
    100.2321
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Gilt Fund - Growth - Direct Plan 10.81 18.81 12.53 11.08 9.41 7.16 8.83
Crisil Gilt Index (BENCHMARK) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Manish Banthia, Raunak Surana
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of ICICI Prudential Gilt Fund - Growth - Direct Plan

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The Expense ratio of ICICI Prudential Gilt Fund - Growth - Direct Plan is 0.56

What is the Turn Over Ratio of ICICI Prudential Gilt Fund - Growth - Direct Plan

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The turnover ratio of ICICI Prudential Gilt Fund - Growth - Direct Plan is 0.00

What is the Inception date of ICICI Prudential Gilt Fund - Growth - Direct Plan

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ICICI Prudential Gilt Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of ICICI Prudential Gilt Fund - Growth - Direct Plan

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The standard deviation of ICICI Prudential Gilt Fund - Growth - Direct Plan is 0.0945

What is the 52 Week High of ICICI Prudential Gilt Fund - Growth - Direct Plan

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The 52-week high of ICICI Prudential Gilt Fund - Growth - Direct Plan is 111.6161

What is the 52 Week Low of ICICI Prudential Gilt Fund - Growth - Direct Plan

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The 52-week low of ICICI Prudential Gilt Fund - Growth - Direct Plan is 100.2321

What is the NAV Of ICICI Prudential Gilt Fund - Growth - Direct Plan

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The NAV of ICICI Prudential Gilt Fund - Growth - Direct Plan is 111.5302