ICICI Pru Gilt Dir IDCW-R

debt

RETURNS (5 YEARS) 6.92%
RETURNS (5 YEARS) 6.92%
NAV ₹18.84
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.17%
3M
4.21%
6M
5.97%
1Y
10.49%
3Y
9.20%
5Y
6.92%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹7265.91 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

  • 33.38%
  • 13.97%
  • 13.46%
  • 11.64%
  • 3.05%
  • 2.72%
  • 2.56%
  • 2.09%
  • 1.37%
  • 1.19%
  • Manish Banthia

    Manager

  • Raunak Surana

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low