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
