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

debt

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

Returns

Timeframe
Fund(%)
1M
-
3M
-
6M
-
1Y
-
3Y
-
5Y
-

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹8550.70 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

  • 14.57%
  • 11.52%
  • 11.42%
  • 9.17%
  • 7.89%
  • 5.42%
  • 5.16%
  • 3.4%
  • 3.39%
  • 3.29%
  • Manish Banthia

    Manager

  • Raunak Surana

    Manager

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