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ICICI Prudential Gilt Fund - IDCW
ISIN No.
INF109K01JQ6
Current NAV
17.4849
Category
Debt Funds - Gilt
Launch Date
19 Aug 1999
Type
Open Ended
Net Assets
720.11 (in Lakhs)
Benchmark Name
I-BEX (I-Sec Sovereign Bond Index)
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
5000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
s
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -4.2130
2021 3.6998
2020 12.2131
2019 10.8813
2018 5.7180
YearQ1Q2Q3Q4
2022 -7.7634 -0.6622 3.4361 1.3664
2021 -0.4959 1.1841 2.7653 0.0914
2020 3.1768 6.1315 0.1453 2.5833
2019 2.2807 3.3378 2.6049 1.3550
2018 2.1213 -1.7388 2.0966 2.7269
Sponsor Name ICICI Prudential Asset Management Company Ltd.
Fund Manager Manish Banthia
Since 19 Aug 1999
Status A
Setup Date 19 Aug 1999
Phone 24997000/24999777/
Address 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email enquiry@icicipruamc.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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