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ICICI Pru Gilt Fund (B) Direct |
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[Debt: Gilt Fund] |
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Fund Details |
Fund Type |
B |
Launch Date |
28 Jun 2014 |
Corpus(Cr.) |
4865.0 |
Scheme NAV |
18.0717 |
Equity(%) |
0.0 |
52 Week High |
- |
Debt(%) |
100.0 |
52 Week Low |
- |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.56 |
Scheme Benchmark |
CRISIL Dynamic Gilt Index |
Broader Benchmark |
10 Year G.Sec Index |
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Scheme Objective |
Investment Strategy The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years. |
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