ICICI Pru Gilt Dir IDCW-R
debt
RETURNS (5 YEARS)
6.59%
RETURNS (5 YEARS)
6.59%
NAV
₹19.01
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.75%
3M
0.54%
6M
1.78%
1Y
7.55%
3Y
8.39%
5Y
6.59%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹9109.14 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
- 13.74%
- 8.94%
- 8.74%
- 8.09%
- 7.89%
- 5.12%
- 3.19%
- 3.1%
- 2.67%
- 2.31%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
