ICICI Pru Gilt Dir IDCW-R
debt
RETURNS (5 YEARS)
7.53%
RETURNS (5 YEARS)
7.53%
NAV
₹19.61
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.72%
3M
1.90%
6M
3.74%
1Y
8.17%
3Y
7.90%
5Y
7.53%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹6355.81 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
- 37.93%
- 17.09%
- 15.23%
- 6.72%
- 4.29%
- 3.14%
- 2.96%
- 2.35%
- 1.75%
- 1.19%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
