ICICI Pru Gilt Fund (G)

Scheme Information

2019-04-26

Inception Date Aug 19, 1999
Benchmark Crisil Gilt Index
Objective To generate income primarily through investment in Gilts of various maturities. However there can beno assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager Rahul Goswami
AUM (In Crores) 1016.08
Allocation
Debt: 92.529%
Others: 7.471%
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.05
Average Maturity 1649.80 Days
Modified Duration 1069.45 Days
Yield to Maturity 7.32%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.