JAMA
search
Jama - ICICI Prudential Gilt Fund


ICICI Prudential Gilt Fund


NAV : 66.701
(+0.0518arrow_upward)
AUM : ₹1,043 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.76%2.34%4.71%9.0%6.64%8.49%10.39%



Fund Details

An open ended debt scheme investing in government securities across maturity
NAV66.701
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₹1,02,328₹1,02,199₹129
After 1 year₹1,08,997₹1,08,451₹546
After 3 years₹1,27,705₹1,25,599₹2,106
After 20 years₹5,10,562₹4,56,983₹53,579

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 : 8.49% 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