ICICI Pru Gilt Dir Gr
debt
RETURNS (5 YEARS)
7.87%
RETURNS (5 YEARS)
7.87%
NAV
₹105.82
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.50%
3M
1.61%
6M
4.21%
1Y
8.61%
3Y
7.75%
5Y
7.87%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹6810.77 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
- 43.7%
- 14.84%
- 5.85%
- 3.89%
- 3.22%
- 2.2%
- 2.16%
- 1.82%
- 1.63%
- 1.47%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
