ICICI Prudential Gilt Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
7.18%
RETURNS (5 YEARS)
7.18%
NAV
₹110.53
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.99%
3M
3.99%
6M
5.87%
1Y
11.04%
3Y
9.17%
5Y
7.18%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹6975.24 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
- 47.09%
- 18.88%
- 13.98%
- 3.16%
- 2.66%
- 1.59%
- 1.24%
- 1.09%
- 1.08%
- 0.76%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
