ICICI Pru Gilt Fund - Direct (IDCW)

ICICI Pru Gilt Fund - Direct (IDCW)

ModerateDebtLong Duration
Not Rated
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Scheme Details

0.56%

Expense Ratio

₹6,692 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
9.02%
6.85%
8.16%
8.46%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Gilt Fund - Direct (IDCW)
9.02%
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
84.25%
TREPS
13.03%
TBILL-182D
4.05%
TBILL-91D
3.03%
Telangana
0.08%

Fund Manager

R
Rahul Goswami
A
Anuj Tagra