ICICI Prudential Gilt Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 7.69%
RETURNS (5 YEARS) 7.69%
NAV ₹106.27
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.81%
3M
2.05%
6M
4.06%
1Y
8.55%
3Y
8.32%
5Y
7.69%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹6575.14 Cr

    AUM Fund Size

  • 0.56%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 40.45%
  • 15.4%
  • 6.08%
  • 4.52%
  • 3.41%
  • 3.35%
  • 2.28%
  • 1.68%
  • 1.52%
  • 1.51%
  • Manish Banthia

    Manager

  • Raunak Surana

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low