ICICI Pru Gilt Dir IDCW-R Fund

debt

RETURNS (5 YEARS) 6.91%

RETURNS (5 YEARS) 6.91%

NAV ₹19.23

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.68%

3M

1.19%

6M

2.36%

1Y

5.63%

3Y

7.76%

5Y

6.91%

Fund Essentials

01 Jan 2013

Fund Started
₹10023.97 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 13.99%
6.68% Gs 2040 11.02%
6.48% Gs 2035 10.59%
7.24% Gs 2055 9.2%
7.34% Gs 2064 7.81%
7.15% Maharashtra Sgs 2049 2.86%
7.13% Maharashtra Sgs 2048 2.78%
Telangana (Government of) 7.76% 2.68%
Goi Floating Rate Bond 2033 2.61%
7.12% Uttarpradesh Sgs 2033 2.47%

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