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Jama - ICICI Prudential Gilt Fund


ICICI Prudential Gilt Fund


NAV : 65.9277
(+0.018arrow_upward)
AUM : ₹1,043 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
13.93%5.76%9.65%9.02%7.25%9.16%10.52%



Fund Details

An open ended debt scheme investing in government securities across maturity
NAV65.9277
Launch Date-
Min (1st time)₹5,000
Min (later on)₹5,000
Min SIP₹5,000
Expense Ratio0.0%
Exit Load : s


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,04,716₹1,04,415₹301
After 1 year₹1,09,023₹1,08,464₹558
After 3 years₹1,30,086₹1,27,878₹2,208
After 20 years₹5,77,481₹5,15,189₹62,293

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 9.16% Past 3 yr Data

NAV History



Expense Ratio Trends





Fund Objective:
To generate income primarily through investment in Gilts of various maturities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager:
Rahul Goswami & Anuj Tagra