ICICI Prudential Gilt Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
6.79%
RETURNS (5 YEARS)
6.79%
NAV
₹112.40
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.07%
3M
1.46%
6M
1.78%
1Y
7.74%
3Y
8.34%
5Y
6.79%
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
- 13.09%
- 9.07%
- 8.67%
- 8.16%
- 7.28%
- 5.16%
- 3.2%
- 3.11%
- 2.66%
- 2.33%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
