ICICI Pru Gilt Dir Gr
debt
RETURNS (5 YEARS)
8.49%
RETURNS (5 YEARS)
8.49%
NAV
₹96.43
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.69%
3M
1.72%
6M
3.75%
1Y
8.49%
3Y
5.74%
5Y
8.49%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹4405.54 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
- 27.33%
- 26.89%
- 10.89%
- 10.28%
- 9.68%
- 2.26%
- 2.13%
- 1.82%
- 0.4%
- 0.06%
-
Anuj Tagra
Manager
-
Rohit Lakhotia
Manager
