ICICI Pru Gilt Dir IDCW-R
debt
RETURNS (5 YEARS)
6.44%
RETURNS (5 YEARS)
6.44%
NAV
₹19.11
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.40%
3M
0.45%
6M
1.09%
1Y
6.21%
3Y
7.96%
5Y
6.44%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹9215.50 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
- 14.56%
- 11.82%
- 8.32%
- 7.51%
- 6.61%
- 6.09%
- 3.05%
- 2.97%
- 2.63%
- 2.55%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
