ICICI Pru Gilt Dir Gr
debt
RETURNS (5 YEARS)
7.74%
RETURNS (5 YEARS)
7.74%
NAV
₹105.41
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.27%
3M
1.55%
6M
4.28%
1Y
8.66%
3Y
7.20%
5Y
7.74%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹6797.09 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
- 43.85%
- 14.88%
- 3.67%
- 2.21%
- 2.16%
- 1.82%
- 1.68%
- 1.63%
- 1.47%
- 1.46%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
