ICICI Pru Gilt Dir Gr
debt
RETURNS (5 YEARS)
7.19%
RETURNS (5 YEARS)
7.19%
NAV
₹111.58
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.88%
3M
4.79%
6M
6.34%
1Y
11.23%
3Y
9.44%
5Y
7.19%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7265.91 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
- 33.38%
- 13.97%
- 13.46%
- 11.64%
- 3.05%
- 2.72%
- 2.56%
- 2.09%
- 1.37%
- 1.19%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
