ICICI Pru Const Mat Gilt Dir Gr
debt
RETURNS (5 YEARS)
6.14%
RETURNS (5 YEARS)
6.14%
NAV
₹25.48
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.25%
3M
0.99%
6M
5.43%
1Y
10.30%
3Y
8.84%
5Y
6.14%
Fund Essentials
-
12 Jan 2014
Fund Started
-
₹2368.40 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
- 37.07%
- 27.23%
- 23.05%
- 6.19%
- 2.08%
- 1.08%
- 1.07%
- 0.17%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
