ICICI Pru Const Mat Gilt Dir Gr
debt
RETURNS (5 YEARS)
7.78%
RETURNS (5 YEARS)
7.78%
NAV
₹21.67
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.57%
3M
1.08%
6M
1.63%
1Y
6.90%
3Y
3.84%
5Y
7.78%
Fund Essentials
-
12 Jan 2014
Fund Started
-
₹2303.08 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
- 88.22%
- 9.32%
-
Anuj Tagra
Manager
-
Rohit Lakhotia
Manager
