NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹1756.97 Crores
1Y Returns
No Data Available%
To generate steady and consistent returns from a basket of government securities across various maturities through proactive fund management aimed at controlling interest rate risk
ICICI Prudential Asset Management Co. Ltd.
Launch Date
September 17, 2014
Fund Manager
Mr. Rahul Goswami
Initial Price
10
AUM Fund
1756.97 Cr
Min investment
Rs 25000
Expense Ratio
1.05%
Daily, Weekly, Fortnightly and Monthly - Rs. 1000/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹548.1 | |
| 13.14% | 22.56% | ₹139.18 | |
| 13.01% | 35.42% | ₹45.26 | |
| 11.08% | 19.76% | ₹128.87 | |
| 10.64% | 18.28% | ₹1699.43 |
Q: What is the current NAV of ICICI Prudential Gilt Fund - Bonus?
A: The latest NAV of ICICI Prudential Gilt Fund - Bonus is ₹ .
Q: What type of mutual fund is ICICI Prudential Gilt Fund - Bonus?
A: ICICI Prudential Gilt Fund - Bonus is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Gilt Fund - Bonus?
A: The expense ratio of ICICI Prudential Gilt Fund - Bonus is 1.05%, which impacts overall returns.
Q: Who manages ICICI Prudential Gilt Fund - Bonus?
A: ICICI Prudential Gilt Fund - Bonus is managed by Mr. Rahul Goswami, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Gilt Fund - Bonus a good investment?
A: ICICI Prudential Gilt Fund - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Gilt Fund - Bonus?
A: The exit load of ICICI Prudential Gilt Fund - Bonus is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Gilt Fund - Bonus taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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