Compare ICICI Prudential Energy Opportunities Fund vs ICICI Prudential Gilt Fund
Risk | Moderate | Moderate |
Rating | - | 5.0 |
Min SIP Amount | - | ₹1000 |
Expense Ratio | 0.19 | 1.1 |
NAV | ₹111.39 | ₹104.42 |
Fund Started | 27 Jun 2024 | 21 Jul 1999 |
Fund Size | ₹44.64 Cr | ₹9181.38 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
-
5.0
Min SIP Amount
-
₹1000
Expense Ratio
0.19
1.1
NAV
₹111.39
₹104.42
Fund Started
27 Jun 2024
21 Jul 1999
Fund Size
₹44.64 Cr
₹9181.38 Cr
Exit Load
-
-
1 Year | 6.46% | 6.44% |
3 Year | - | 7.62% |
5 Year | - | 6.03% |
1 Year
6.46%
6.44%
3 Year
-
7.62%
5 Year
-
6.03%
Equity | 0.00% | 0.00% |
Cash | 3.94% | 67.34% |
Equity
0.00%
0.00%
Cash
3.94%
67.34%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL Broad Based Gilt Index before expenses, subject to tracking errors. | The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years. |
Launch Date | 27 Jun 2024 | 21 Jul 1999 |
Description
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL Broad Based Gilt Index before expenses, subject to tracking errors.
The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.
Launch Date
27 Jun 2024
21 Jul 1999