ICICI Pru Gilt Dir Gr
debt
RETURNS (5 YEARS)
7.10%
RETURNS (5 YEARS)
7.10%
NAV
₹111.13
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.35%
3M
2.71%
6M
5.58%
1Y
10.08%
3Y
9.53%
5Y
7.10%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7347.01 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
- 24.43%
- 13.3%
- 11.45%
- 9.09%
- 5.41%
- 3.02%
- 2.7%
- 2.54%
- 2.06%
- 1.36%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
