ICICI Prudential Gilt Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
6.74%
RETURNS (5 YEARS)
6.74%
NAV
₹113.11
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.42%
3M
1.21%
6M
1.64%
1Y
7.44%
3Y
8.29%
5Y
6.74%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹9215.50 Cr
AUM Fund Size
-
0.57%
Expense Ratio
-
₹1000.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 14.86%
- 8.49%
- 8.33%
- 7.68%
- 3.63%
- 3.12%
- 3.03%
- 2.69%
- 2.6%
- 2.28%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
