Mutual Funds
ICICI Prudential Gilt Fund Investment Plan PF Option - Growth
ICICI Prudential Mutual FundGiltLow Risk
₹34.96+0.14 (+0.40%)
NAV as on 2018-05-25 · Debt · Gilt
AUM
-
1Y Return
+3.6%
3Y CAGR
+27.6%
5Y CAGR
+45.3%
Expense
-
Risk
Low
ICICI Prudential Gilt Fund Investment Plan PF Option
₹34.96+0.40%
1Y Return
+3.6%
3Y CAGR
+27.6%
5Y CAGR
+45.3%
Since Inception
+5.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
₹33.76
₹35.47
71% from 52W low
Fund Information
GiltDebtSince 02-04-2006
Fund House
ICICI Prudential Mutual Fund
Category
Debt - Gilt
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
What If I Had Invested?
₹
NAV history not available for this range
Key Metrics
AUM-
Expense Ratio-
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings0
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.