ICICI Pru Gilt Fund - Direct (G)

ICICI Pru Gilt Fund - Direct (G)

ModerateDebtLong Duration
Not Rated
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Scheme Details

0.56%

Expense Ratio

6,325 cr

Fund Size

5,000

Minimum Lumpsum

1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
8.26%
6.6%
8.43%
8.65%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Holdings

GSEC
84.25%
TREPS
13.03%
TBILL-182D
4.05%
TBILL-91D
3.03%
Telangana
0.08%

Fund Manager

R
Rahul Goswami
A
Anuj Tagra