ICICI Prudential Gilt Fund - IDCW

ICICI Prudential Asset Management Company Limited

Debt SchemeGilt Fund

Current NAV

₹17.38

+0.18%

Rating:(0/5)

Total AUM

₹6.91 Cr

Domestic₹0.00 Cr

Overseas₹6.91 Cr

Expense Ratio

0.00%

Min Investment

₹5

Risk Level

Moderate

Returns

1 Month

+1.27%

3 Months

-4.31%

6 Months

-3.30%

1 Year

-2.33%

3 Years

+1.29%

5 Years

+1.20%

Top Holdings

Sector Allocation

Fund Manager

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%