ICICI Prudential Gilt Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 8.12%
RETURNS (5 YEARS) 8.12%
NAV ₹89.31
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.21%
3M
1.26%
6M
4.23%
1Y
6.01%
3Y
7.05%
5Y
8.12%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2626.40 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

  • 47.97%
  • 20.28%
  • 17.96%
  • 3.73%
  • 0.1%
  • 0.02%
  • None%
  • Rahul Goswami

    Manager

  • Anuj Tagra

    Manager

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