ICICI Prudential Gilt Fund - Regular Plan - Growth
ICICI Prudential Mutual Fund · Gilt Fund
NAV as of 25 May 2018
₹12.2962
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Not enough NAV history yet for this range.
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- Plan
- Regular Plan
- Option
- Growth
- AMFI scheme code
- 120607
- ISIN (growth / payout)
- INF109K012D6
- ISIN (reinvestment)
- INF109K013D4
- 52-week high
- ₹12.2962
- 52-week low
- ₹12.2962
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Gilt FundDirect · Growth | Direct · Growth | ₹114.7021 | +1.75% | ||
| ICICI Prudential Gilt FundDirect · IDCW | Direct · IDCW | ₹18.3045 | −3.81% | ||
| ICICI Prudential Gilt FundRegular · Growth | Regular · Growth | ₹18.0717 | — | ||
| ICICI Prudential Gilt FundRegular · Growth | Regular · Growth | ₹10.0481 | — | ||
| ICICI Prudential Gilt FundRegular · Growth | Regular · Growth | ₹12.8615 | — | ||
| ICICI Prudential Gilt FundRegular · Growth | Regular · Growth | ₹44.688 | — | ||
| ICICI Prudential Gilt FundRegular · Growth | Regular · Growth | ₹12.1349 | — | ||
| ICICI Prudential Gilt FundRegular · Growth | Regular · Growth | ₹43.635 | — |
Gilt Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Bandhan Gilt FundRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹37.5203 | +6.44% | ||
| SBI GILT FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹43.7077 | +2.12% | ||
| SBI GILT FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹68.0671 | +2.12% | ||
| SBI GILT FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹40.8277 | +2.12% | ||
| Bajaj Finserv Gilt FundRegular · Growth | Bajaj Finserv Mutual Fund | Regular · Growth | ₹1,060.1264 | +1.96% | ||
| ICICI Prudential Gilt FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹105.7468 | +1.22% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.