ICICI Prudential Gilt Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 7.29%
RETURNS (5 YEARS) 7.29%
NAV ₹87.73
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.85%
3M
3.88%
6M
2.92%
1Y
2.91%
3Y
7.52%
5Y
7.29%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2437.84 Cr

    AUM Fund Size

  • -

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 51.49%
  • 19.34%
  • 13.84%
  • 4.01%
  • 0.1%
  • 0.03%
  • 0.02%
  • None%
  • None%
  • Rahul Goswami

    Manager

  • Anuj Tagra

    Manager

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