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

debt

RETURNS (5 YEARS) 7.49%
RETURNS (5 YEARS) 7.49%
NAV ₹16.73
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.61%
3M
2.15%
6M
4.10%
1Y
2.56%
3Y
7.24%
5Y
7.49%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2522.78 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

  • 50.11%
  • 18.69%
  • 12.56%
  • 3.96%
  • 3.89%
  • 0.2%
  • 0.1%
  • 0.02%
  • Rahul Goswami

    Manager

  • Anuj Tagra

    Manager

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