ICICI Prudential Gilt Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 6.77%

RETURNS (5 YEARS) 6.77%

NAV ₹113.13

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.22%

3M

0.65%

6M

2.05%

1Y

6.30%

3Y

8.06%

5Y

6.77%

Fund Essentials

01 Jan 2013

Fund Started
₹9240.09 Cr

AUM Fund Size
0.57%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.90% Gs 2065 15.15%
6.48% Gs 2035 12.18%
7.34% Gs 2064 8.46%
7.24% Gs 2055 7.63%
6.68% Gs 2040 6.7%
Goi Floating Rate Bond 2033 4.75%
7.12% Maharashtra Sgs 2038 2.26%
7.09% Gs 2054 1.88%
7.14% Maharashtra Sgs 2039 1.84%
7.32% Chhattisgarh Sgs 2037 0.89%

Manish Banthia

Manager
Raunak Surana

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low