ICICI Prudential Gilt Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.22%
RETURNS (5 YEARS)
6.22%
NAV
₹15.95
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.62%
3M
-0.66%
6M
-1.61%
1Y
1.28%
3Y
6.91%
5Y
6.22%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2335.92 Cr
AUM Fund Size
-
0.54%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 52.51%
- 19.98%
- 11.09%
- 4.12%
- 3.21%
- 0.11%
- 0.08%
- 0.03%
- 0.02%
- None%
-
Rahul Goswami
Manager
-
Anuj Tagra
Manager
