ICICI Prudential Gilt Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.67%
RETURNS (5 YEARS)
6.67%
NAV
₹18.82
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.07%
3M
2.07%
6M
5.00%
1Y
9.48%
3Y
9.19%
5Y
6.67%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7299.45 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
- 13.39%
- 12.73%
- 11.2%
- 9.62%
- 5.46%
- 4.56%
- 4.34%
- 4.27%
- 2.97%
- 2.72%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
