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

debt

RETURNS (5 YEARS) 6.47%

RETURNS (5 YEARS) 6.47%

NAV ₹19.09

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.38%

3M

1.17%

6M

1.60%

1Y

6.77%

3Y

8.03%

5Y

6.47%

Fund Essentials

01 Jan 2013

Fund Started
₹9215.50 Cr

AUM Fund Size
0.57%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.9% Govt Stock 2065 14.86%
7.34% Govt Stock 2064 8.49%
6.82% Govt Stock 2033 8.33%
7.24% Govt Stock 2055 7.68%
7.1% Govt Stock 2034 3.63%
Maharashtra (Government of) 3.12%
Maharashtra (Government of) 3.03%
Uttar Pradesh (Government of) 2.69%
Maharashtra (Government of) 2.6%
7.23% Maharashtra Sdl-04/09/2035 2.28%

Manish Banthia

Manager
Raunak Surana

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low