ICICI Prudential Constant Maturity Gilt Direct Growth
debt
RETURNS (5 YEARS)
6.21%
RETURNS (5 YEARS)
6.21%
NAV
₹25.26
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.16%
3M
-1.04%
6M
4.31%
1Y
8.42%
3Y
8.26%
5Y
6.21%
Fund Essentials
-
12 Jan 2014
Fund Started
-
₹2288.66 Cr
AUM Fund Size
-
0.24%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 34.96%
- 27.95%
- 22.29%
- 6.33%
- 2.87%
- 2.13%
- 1.1%
- 0.18%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
