ICICI Prudential Gilt Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 8.57%
RETURNS (5 YEARS) 8.57%
NAV ₹98.32
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.93%
3M
2.28%
6M
3.98%
1Y
9.29%
3Y
6.58%
5Y
8.57%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹4894.82 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

  • 62.3%
  • 22.53%
  • 6.0%
  • 1.54%
  • 1.52%
  • 0.06%
  • 0.05%
  • 0.03%
  • 0.01%
  • 0.0%
  • Manish Banthia

    Manager

  • Raunak Surana

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low