ICICI Prudential Gilt Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
6.77%
RETURNS (5 YEARS)
6.77%
NAV
₹112.33
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.56%
3M
0.45%
6M
1.66%
1Y
7.88%
3Y
8.41%
5Y
6.77%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹9109.14 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
- 13.74%
- 8.94%
- 8.74%
- 8.09%
- 7.89%
- 5.12%
- 3.19%
- 3.1%
- 2.67%
- 2.31%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
