ICICI Prudential Gilt Fund - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Gilt Fund - IDCW

21 Feb 2025
18.4142
-0.0053
(-0.03%)
  • YTD Return
    -0.0053
  • Expense Ratio
    1.09
  • Turnover Ratio
    0.00
  • Inception Date
    19 Aug 1999
  • Std Deviation
    0.0941
  • 52 W High
    105.7064
  • 52 W Low
    98.0597
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Gilt Fund - IDCW 5.91 7.05 6.81 7.61 7.07 6.82 8.49
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

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of ICICI Prudential Gilt Fund - IDCW

▶

The Expense ratio of ICICI Prudential Gilt Fund - IDCW is 1.09

What is the Turn Over Ratio of ICICI Prudential Gilt Fund - IDCW

▶

The turnover ratio of ICICI Prudential Gilt Fund - IDCW is 0.00

What is the Inception date of ICICI Prudential Gilt Fund - IDCW

▶

ICICI Prudential Gilt Fund - IDCW started on 19 Aug 1999

What is the Standard Deviation of ICICI Prudential Gilt Fund - IDCW

▶

The standard deviation of ICICI Prudential Gilt Fund - IDCW is 0.0941

What is the 52 Week High of ICICI Prudential Gilt Fund - IDCW

▶

The 52-week high of ICICI Prudential Gilt Fund - IDCW is 105.7064

What is the 52 Week Low of ICICI Prudential Gilt Fund - IDCW

▶

The 52-week low of ICICI Prudential Gilt Fund - IDCW is 98.0597

What is the NAV Of ICICI Prudential Gilt Fund - IDCW

▶

The NAV of ICICI Prudential Gilt Fund - IDCW is 18.4142