ICICI Pru Const Mat Gilt Dir Gr
debt
RETURNS (5 YEARS)
7.02%
RETURNS (5 YEARS)
7.02%
NAV
₹24.03
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.05%
3M
1.07%
6M
4.28%
1Y
8.78%
3Y
6.33%
5Y
7.02%
Fund Essentials
-
12 Jan 2014
Fund Started
-
₹2475.31 Cr
AUM Fund Size
-
0.23%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 86.34%
- 7.66%
- 3.87%
- 0.03%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
