
ICICI Prudential Gilt Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
8.12%
RETURNS (5 YEARS)
8.12%
NAV
₹89.31
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.21%
3M
1.26%
6M
4.23%
1Y
6.01%
3Y
7.05%
5Y
8.12%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2626.40 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
- 47.97%
- 20.28%
- 17.96%
- 3.73%
- 0.1%
- 0.02%
- None%
-
Rahul Goswami
Manager
-
Anuj Tagra
Manager