ICICI Prudential Gilt Fund - Growth Invest Now
Fund Manager: Manish Banthia, Raunak Surana    |     Debt: Gilt    |     NIFTY All Duration G-Sec Index

107.6197 -0.25 (-0.23 %)

NAV as on 11-09-2026

7,950.49 Cr

AUM as on 31-08-2026

Rtn ( Since Inception )

9.17%

Inception Date

Aug 19, 1999

Expense Ratio

1.11%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

5,000

Min. SIP Amount

1000

Risk Status

moderate

Investment Objective : To generate income primarily through investment in Gilts of various maturities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.