ICICI Prudential Gilt Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.77%
RETURNS (5 YEARS) 6.77%
NAV ₹18.81
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.12%
3M
2.11%
6M
5.09%
1Y
9.62%
3Y
9.24%
5Y
6.77%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹7299.45 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

  • 13.39%
  • 12.73%
  • 11.2%
  • 9.62%
  • 5.46%
  • 4.56%
  • 4.34%
  • 4.27%
  • 2.97%
  • 2.72%
  • Manish Banthia

    Manager

  • Raunak Surana

    Manager

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