ICICI Prudential Gilt Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.74%

RETURNS (5 YEARS) 6.74%

NAV ₹19.25

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.65%

3M

1.45%

6M

2.60%

1Y

6.42%

3Y

7.85%

5Y

6.74%

Fund Essentials

01 Jan 2013

Fund Started
₹9240.09 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

6.90% Gs 2065 15.1%
6.48% Gs 2035 9.94%
7.34% Gs 2064 8.43%
7.24% Gs 2055 7.59%
6.68% Gs 2040 6.74%
Goi Floating Rate Bond 2033 3.88%
7.15% Maharashtra Sgs 2049 3.1%
7.13% Maharashtra Sgs 2048 3.01%
Telangana (Government of) 2.9%
Uttar Pradesh (Government of) 2.69%

Manish Banthia

Manager
Raunak Surana

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low