← ICICI Prudential Mutual Fund
ICICI Prudential Gilt Fund - Bonus
Open Ended Schemes(Debt Scheme - Gilt Fund)Low to Moderate Risk★★★★★ISIN INF109KA1H10
NAV · 18-Aug-2016
₹12.8414
1M
+2.81%
6M
+13.74%
1Y (CAGR)
+13.92%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+12.26%
NAV history
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Risk & SIP analytics
Volatility (3y)
4.03%
Downside dev (3y)
2.63%
Max drawdown (3y)
-3.8%
Calendar-year returns
2015 +5.5%
Fund facts
Fund managerManish Banthia · Raunak Surana
AUM₹86,084 Cr
TER · AMFI officialDirect 0.57% · Regular 1.10% (2026-06-30)
Launch date04-Dec-2012
Plan typeOpen Ended · Debt
Min lumpsum5
Lock-inNone
Volatility4.43
AMCICICI Prudential Asset Management Company Limited
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.
scheme documents ↗