ICICI Prudential Gilt Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.64%
RETURNS (5 YEARS)
6.64%
NAV
₹18.85
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.43%
3M
1.91%
6M
5.11%
1Y
9.56%
3Y
9.24%
5Y
6.64%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7275.51 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
- 13.46%
- 11.19%
- 9.8%
- 9.68%
- 7.81%
- 7.32%
- 5.49%
- 4.29%
- 2.98%
- 2.74%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
