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

debt

RETURNS (5 YEARS) 6.69%
RETURNS (5 YEARS) 6.69%
NAV ₹18.79
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.02%
3M
0.17%
6M
3.25%
1Y
7.11%
3Y
8.02%
5Y
6.69%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹8550.70 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

  • 14.57%
  • 11.52%
  • 11.42%
  • 9.17%
  • 7.89%
  • 5.42%
  • 5.16%
  • 3.4%
  • 3.39%
  • 3.29%
  • Manish Banthia

    Manager

  • Raunak Surana

    Manager

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