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

debt

RETURNS (5 YEARS) 6.27%
RETURNS (5 YEARS) 6.27%
NAV ₹15.97
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.57%
3M
-0.58%
6M
-1.34%
1Y
1.40%
3Y
6.96%
5Y
6.27%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2335.92 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

  • 52.51%
  • 19.98%
  • 11.09%
  • 4.12%
  • 3.21%
  • 0.11%
  • 0.08%
  • 0.03%
  • 0.02%
  • None%
  • Rahul Goswami

    Manager

  • Anuj Tagra

    Manager

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