ICICI Prudential Gilt Fund Direct Pln Bonus
Fixed IncomeGovernment Bond
18.07
-0.15(-0.85%)
NAV as on 24 Apr, 2020
CAGR
9.64%
- AUM (Crs.)9,215.50
- Expense Ratio0.57 %
- Sharpe Ratio / Category Average0.56 / 0.17
- Standard Deviation / Category Average4.17 / 3.10
- Beta / Category Average1.02 / 0.94
- Portfolio Turnover / Category Average294.64 / 343.38
- Top 5 Debt Holdings Wt.44.58
- Top 10 Debt Holdings Wt.61.77
- Investment Style-
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryManish Banthia, Raunak Surana
- Launch Date26 Aug, 2014
- BenchmarkS&P BSE 500
Objective
To generate income primarily through investment in Gilts of various maturities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Riskometer
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