ICICI Pru Gilt Dir IDCW-R
debt
RETURNS (5 YEARS)
6.67%
RETURNS (5 YEARS)
6.67%
NAV
₹18.76
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.20%
3M
-0.05%
6M
3.36%
1Y
7.23%
3Y
8.01%
5Y
6.67%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹8550.70 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
- 14.57%
- 11.52%
- 11.42%
- 9.17%
- 7.89%
- 5.42%
- 5.16%
- 3.4%
- 3.39%
- 3.29%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
