ICICI Prudential Gilt Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 7.15%
RETURNS (5 YEARS) 7.15%
NAV ₹110.37
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.06%
3M
3.85%
6M
5.72%
1Y
10.90%
3Y
9.10%
5Y
7.15%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹6975.24 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

  • 47.09%
  • 18.88%
  • 13.98%
  • 3.16%
  • 2.66%
  • 1.59%
  • 1.24%
  • 1.09%
  • 1.08%
  • 0.76%
  • Manish Banthia

    Manager

  • Raunak Surana

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low