ICICI Prudential Gilt Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
7.28%
RETURNS (5 YEARS)
7.28%
NAV
₹19.49
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.55%
3M
1.91%
6M
3.71%
1Y
8.09%
3Y
7.43%
5Y
7.28%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹6360.79 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
- 40.42%
- 15.17%
- 5.46%
- 4.27%
- 3.53%
- 3.14%
- 2.94%
- 2.35%
- 1.75%
- 1.19%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
