ICICI Pru Gilt Fund - Direct (Bonus)

ICICI Pru Gilt Fund - Direct (Bonus)

ModerateDebtLong Duration
Not Rated
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Scheme Details

0.56%

Expense Ratio

₹3,189 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
N/A%
N/A%
N/A%
N/A%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Gilt Fund - Direct (Bonus)
N/A%
B
BOI AXA Credit Risk Fund - Direct
6.61%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.57%
S
SBI Multi Asset Allocation Fund - Direct (G)
19.37%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%

Holdings

Holdings
Ratings
GSEC
97.1%
TREPS
1.71%
NetCAOthers
1.05%
Telangana
0.06%
Mizoram
0.04%

Fund Manager

R
Rahul Goswami
A
Anuj Tagra