ICICI Prudential Gilt Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
7.05%
RETURNS (5 YEARS)
7.05%
NAV
₹18.63
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.36%
3M
3.46%
6M
5.42%
1Y
10.44%
3Y
8.93%
5Y
7.05%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹6975.24 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
- 47.09%
- 18.88%
- 13.98%
- 3.16%
- 2.66%
- 1.59%
- 1.24%
- 1.09%
- 1.08%
- 0.76%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
