ICICI Prudential Gilt Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
6.65%
RETURNS (5 YEARS)
6.65%
NAV
₹112.56
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.21%
3M
1.02%
6M
0.93%
1Y
6.96%
3Y
8.17%
5Y
6.65%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹9146.09 Cr
AUM Fund Size
-
0.57%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 12.9%
- 9.0%
- 8.53%
- 7.19%
- 6.06%
- 5.15%
- 3.17%
- 3.08%
- 2.65%
- 2.32%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
