Item: ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr
Rating: 5
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr

35.531 (0.399%)

NAV on May 25, 2018

Category Fixed income:
Long-Term Government Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 566 cr

Turnover Ratio 1363.92%

Expense Ratio 0.39%

Exit Load NIL

Returns

Min Investment 5,000

Scheme/Plan not available for online purchase

Fund Manager Manish Banthia (Since over 9 years) Anuj Tagra (Since over 10 years)

ISIN INF109K011D8

Fund Family ICICI Prudential

Launch Date January 01, 2013

Benchmark ICICI Securities Libex TR INR

Avg. Maturity 6.50 years

Yield To Maturity (%) 7.21%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Government Securities Fund - Constant Maturity Direct - Growth	41.110	6.54%	341 cr	0.30%	Average
SBI Magnum Constant Maturity Fund Direct Growth	58.810	6.35%	1,641 cr	0.31%	Below Average
ICICI Prudential Constant Maturity Gilt Direct Growth	22.336	6.20%	2,895 cr	0.23%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr		35.531	3.91%	0 cr	0.39%	Above Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr		35.531	3.91%	0 cr	0.39%	Above Average

ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr

previously known as ICICI Pru Gilt Inv PF Dir Gr until August 07, 2013