ICICI Pru Gilt Dir IDCW-R
debt
RETURNS (5 YEARS)
6.92%
RETURNS (5 YEARS)
6.92%
NAV
₹18.61
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.69%
3M
2.79%
6M
1.23%
1Y
5.04%
3Y
5.82%
5Y
6.92%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹6341.04 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
- 32.65%
- 16.79%
- 13.91%
- 6.03%
- 3.29%
- 2.13%
- 1.97%
- 1.97%
- 1.73%
- 1.7%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
