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ICICI Pru Gilt Fund (G)

Scheme Information

2019-07-13

Asset Management Company (AMC) ICICI Prudential Asset Management Company Limited
Asset Class Type Debt
Inception Date Aug 19, 1999
Benchmark CRISIL Dynamic 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) 1072.65
Allocation
Debt: 92.529%
Others: 7.471%
Debt: 97.6394%
Others: 2.3606%
Debt: 97.9177%
Others: 2.0823%
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.05
Average Maturity 2204.60 Days
Modified Duration 1412.55 Days
Yield to Maturity 6.78%

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