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

debt

RETURNS (5 YEARS) 7.60%
RETURNS (5 YEARS) 7.60%
NAV ₹18.13
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-3.00%
3M
-1.47%
6M
0.63%
1Y
4.73%
3Y
5.18%
5Y
7.60%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹5575.70 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

  • 75.07%
  • 19.02%
  • 2.41%
  • 1.35%
  • 0.9%
  • 0.9%
  • 0.9%
  • 0.54%
  • 0.18%
  • 0.12%
  • Manish Banthia

    Manager

  • Raunak Surana

    Manager

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