ICICI Pru Gilt Fund - Direct (IDCW)
ICICI Pru Gilt Fund - Direct (IDCW) Overview
Holdings Distribution
No Sector Data Available
Top Holdings
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Gilt Fund - Direct (IDCW) | 1.49% | 6.90% | 6.45% |
| Bajaj Finserv Low Duration Fund - Direct (G) | N/A | N/A | N/A |
| Bajaj Finserv Low Duration Fund - Direct (IDCW) | N/A | N/A | N/A |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) | N/A | N/A | N/A |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) | N/A | N/A | N/A |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) | N/A | N/A | N/A |
Scheme Information
ICICI Pru Gilt Fund - Direct (IDCW) was launched on 01/01/2013. The fund manages ₹9,062 Cr in assets. Its current expense ratio is 0.58%.
Fund Manager: Manish Banthia
Returns Calculator
Calculate your investment growth with SIP or Lumpsum.
FAQs on ICICI Pru Gilt Fund - Direct (IDCW)
The current expense ratio of ICICI Pru Gilt Fund - Direct (IDCW) is 0.58%.
The AUM of ICICI Pru Gilt Fund - Direct (IDCW) is ₹9,062 crore.
Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.
Yes, ICICI Pru Gilt Fund - Direct (IDCW) allows both SIP and lump sum investments.
The latest NAV is ₹37.38.
Minimum SIP starts from ₹1,000.
Redemption can be done via AMC website or your investment platform.
