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
