ICICI Prudential Gilt Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
8.33%
RETURNS (5 YEARS)
8.33%
NAV
₹98.78
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.13%
3M
1.44%
6M
3.71%
1Y
8.20%
3Y
6.48%
5Y
8.33%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹4864.57 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
- 64.27%
- 22.78%
- 2.79%
- 1.55%
- 1.54%
- 1.04%
- 1.04%
- 1.04%
- 0.63%
- 0.21%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
