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Net Change on 16-04-2021
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ICICI Prudential Gilt Fund is a Debt - Gilt Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹3,586.83 crore. ICICI Prudential Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.
The NAV of ICICI Prudential Gilt Fund ended down ₹-0.01(-0.01%)yesterday to ₹81.8306.
Among its top 3 holdings the fund has exposure to Government Securities, and
The ICICI Prudential Gilt Fund is managed by Rahul Goswami and Anuj Tagra.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051