ICICI Pru Gilt Dir Gr
debt
RETURNS (5 YEARS)
6.93%
RETURNS (5 YEARS)
6.93%
NAV
₹111.94
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.73%
3M
1.47%
6M
5.45%
1Y
9.94%
3Y
9.25%
5Y
6.93%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7363.92 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
- 13.29%
- 11.15%
- 9.69%
- 7.29%
- 6.0%
- 5.53%
- 4.93%
- 4.25%
- 4.08%
- 4.08%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
