ICICI Prudential Gilt Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.41%
RETURNS (5 YEARS)
6.41%
NAV
₹18.97
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.09%
3M
1.82%
6M
0.81%
1Y
6.33%
3Y
7.90%
5Y
6.41%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹9146.09 Cr
AUM Fund Size
-
0.57%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 12.9%
- 9.0%
- 8.53%
- 7.19%
- 6.06%
- 5.15%
- 3.17%
- 3.08%
- 2.65%
- 2.32%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
