ICICI Prudential Gilt Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
6.95%
RETURNS (5 YEARS)
6.95%
NAV
₹112.75
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.34%
3M
0.86%
6M
2.92%
1Y
8.40%
3Y
8.71%
5Y
6.95%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹9145.14 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
- 14.67%
- 9.09%
- 8.74%
- 8.16%
- 7.88%
- 5.17%
- 3.22%
- 3.2%
- 3.11%
- 2.32%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
