ICICI Prudential Gilt Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund · Gilt Fund

NAV as of 25 May 2018

₹12.1349

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

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: 100370
ISIN (growth / payout): INF109K01JW4
ISIN (reinvestment): INF109K01JV6
52-week high: ₹12.1349
52-week low: ₹12.1349

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹116.6793	+5.00%	+7.21%	+6.58%
ICICI Prudential Gilt FundDirect · IDCW	Direct · IDCW	₹18.6201	−0.74%	+1.40%	+1.53%
ICICI Prudential Gilt FundRegular · Growth	Regular · Growth	₹12.2962	—	—	—
ICICI Prudential Gilt FundRegular · Growth	Regular · Growth	₹44.688	—	—	—
ICICI Prudential Gilt FundRegular · Growth	Regular · Growth	₹10.7239	—	—	—
ICICI Prudential Gilt FundRegular · Growth	Regular · Growth	₹12.8615	—	—	—
ICICI Prudential Gilt FundRegular · Growth	Regular · Growth	₹18.0717	—	—	—
ICICI Prudential Gilt FundRegular · Growth	Regular · Growth	₹107.6197	+4.45%	+6.65%	+6.00%

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	₹37.4418	+7.18%	+7.39%	+5.72%
ICICI Prudential Gilt FundRegular · Growth	ICICI Prudential Mutual Fund	Regular · Growth	₹107.6197	+4.45%	+6.65%	+6.00%
Bajaj Finserv Gilt FundRegular · Growth	Bajaj Finserv Mutual Fund	Regular · Growth	₹1,062.7054	+3.85%	—	—
SBI GILT FUNDRegular · Growth	SBI Mutual Fund	Regular · Growth	₹43.8291	+3.79%	+6.16%	+5.75%
SBI GILT FUNDRegular · Growth	SBI Mutual Fund	Regular · Growth	₹68.2562	+3.76%	+6.15%	+5.74%
SBI GILT FUNDRegular · Growth	SBI Mutual Fund	Regular · Growth	₹40.9411	+3.76%	+6.15%	+5.74%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.