ICICI Pru Gilt Dir IDCW-R

debt

RETURNS (5 YEARS) 6.75%
RETURNS (5 YEARS) 6.75%
NAV ₹19.05
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.27%
3M
0.96%
6M
2.64%
1Y
7.78%
3Y
8.49%
5Y
6.75%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹9109.14 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

  • 14.67%
  • 9.09%
  • 8.74%
  • 8.16%
  • 7.88%
  • 5.17%
  • 3.22%
  • 3.2%
  • 3.11%
  • 2.32%
  • Manish Banthia

    Manager

  • Raunak Surana

    Manager

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