ICICI Pru Gilt Dir IDCW-R

debt

RETURNS (5 YEARS) 6.63%
RETURNS (5 YEARS) 6.63%
NAV ₹18.88
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.63%
3M
1.11%
6M
4.73%
1Y
9.05%
3Y
8.97%
5Y
6.63%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹7363.92 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

  • 13.29%
  • 11.15%
  • 9.69%
  • 7.29%
  • 6.0%
  • 5.53%
  • 4.93%
  • 4.25%
  • 4.08%
  • 4.08%
  • Manish Banthia

    Manager

  • Raunak Surana

    Manager

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