ICICI Pru Gilt Dir IDCW-R
debt
RETURNS (5 YEARS)
6.80%
RETURNS (5 YEARS)
6.80%
NAV
₹18.91
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.09%
3M
0.61%
6M
2.77%
1Y
7.30%
3Y
8.22%
5Y
6.80%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹9145.14 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
- 13.71%
- 12.5%
- 9.07%
- 8.69%
- 7.86%
- 7.43%
- 4.86%
- 3.19%
- 3.18%
- 3.08%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
