ICICI Prudential Gilt Fund - Direct Plan - IDCW

ICICI Prudential Asset Management Company Limited

Debt SchemeGilt Fund

Current NAV

₹18.33

+0.18%

Rating:(0/5)

Total AUM

₹8.67 Cr

Domestic₹0.00 Cr

Overseas₹8.67 Cr

Expense Ratio

0.00%

Min Investment

₹5

Risk Level

Moderate

Returns

1 Month

+1.32%

3 Months

-4.67%

6 Months

-3.54%

1 Year

-2.31%

3 Years

+1.47%

5 Years

+1.61%

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%