ICICI Pru Gilt Dir IDCW-R

debt

RETURNS (5 YEARS) 6.47%

RETURNS (5 YEARS) 6.47%

NAV ₹19.06

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.56%

3M

1.15%

6M

1.51%

1Y

6.70%

3Y

8.01%

5Y

6.47%

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

6.9% Govt Stock 2065 14.86%
6.82% Govt Stock 2033 8.97%
7.34% Govt Stock 2064 8.5%
7.24% Govt Stock 2055 7.69%
6.79% Govt Stock 2034 4.56%
7.1% Govt Stock 2034 3.9%
Maharashtra (Government of) 3.16%
Maharashtra (Government of) 3.07%
Uttar Pradesh (Government of) 2.72%
Maharashtra (Government of) 2.64%

Manish Banthia

Manager
Raunak Surana

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low