ICICI Pru Gilt Dir Growth
debt
RETURNS (5 YEARS)
6.65%
RETURNS (5 YEARS)
6.65%
NAV
₹112.44
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.05%
3M
1.19%
6M
1.14%
1Y
6.89%
3Y
8.16%
5Y
6.65%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹9215.50 Cr
AUM Fund Size
-
0.57%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 14.86%
- 8.97%
- 8.5%
- 7.69%
- 4.56%
- 3.9%
- 3.16%
- 3.07%
- 2.72%
- 2.64%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
