ICICI Prudential Gilt Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
7.69%
RETURNS (5 YEARS)
7.69%
NAV
₹106.27
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.81%
3M
2.05%
6M
4.06%
1Y
8.55%
3Y
8.32%
5Y
7.69%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹6575.14 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
- 40.45%
- 15.4%
- 6.08%
- 4.52%
- 3.41%
- 3.35%
- 2.28%
- 1.68%
- 1.52%
- 1.51%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
