ICICI Prudential Gilt Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
8.57%
RETURNS (5 YEARS)
8.57%
NAV
₹17.52
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.58%
3M
2.80%
6M
4.48%
1Y
9.34%
3Y
5.40%
5Y
8.57%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹3455.02 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
- 36.57%
- 13.69%
- 12.12%
- 11.86%
- 9.42%
- 2.83%
- 0.07%
- 0.02%
- None%
-
Rahul Goswami
Manager
-
Anuj Tagra
Manager
