ICICI Prudential Gilt Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
6.91%
RETURNS (5 YEARS)
6.91%
NAV
₹110.93
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.44%
3M
0.12%
6M
4.58%
1Y
8.57%
3Y
8.86%
5Y
6.91%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7330.23 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
- 13.34%
- 11.1%
- 9.35%
- 7.73%
- 5.99%
- 4.89%
- 4.28%
- 4.11%
- 4.1%
- 3.99%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
