ICICI Prudential Gilt Fund - IDCW

ICICI Prudential Asset Management Company Limited

Debt SchemeGilt Fund

Current NAV

₹17.80

+0.21%

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

+2.59%

3 Months

+3.53%

6 Months

-1.14%

1 Year

-0.16%

3 Years

+1.94%

5 Years

+1.82%

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%