ICICI Prudential Gilt Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by . This fund is suitable to keep your money safe.
Expense ratio | 0.56% |
Benchmark | ICICI Securities Mibex TR INR |
AUM | ₹5576 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 148.01% |
Credit rating breakup
ICICI Prudential Gilt Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -2.81% | -2.81% |
6 Month Returns | 0.83% | 0.83% |
1 Year Returns | 4.93% | 4.93% |
3 Years Returns | 16.57% | 5.24% |
5 Years Returns | 44.41% | 7.63% |
AAA | 100 |