Fund comparison

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Fund

ICICI Prudential Mutual Fund

ICICI Prudential Gilt Fund - Growth

Debt: Gilt

NAV

₹104.92

1-day change

+0.17%

Inception return

+9.18%

Benchmark (inception)

+6.90%

Expense ratio

1.11%

Riskometer

Moderate

Benchmark

NIFTY All Duration G-Sec Index

Fund manager

Manish Banthia, Raunak Surana

Inception date

19-08-1999

Asset class

Fixed Income

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