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ICICI Pru Const Mat Gilt Dir Gr

debt

RETURNS (5 YEARS) 6.54%
RETURNS (5 YEARS) 6.54%
NAV ₹25.55
Sub-Type guilt with tenure
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.22%
3M
5.45%
6M
7.16%
1Y
12.63%
3Y
9.46%
5Y
6.54%

Fund Essentials

  • 12 Jan 2014

    Fund Started

  • ₹2543.75 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

  • 33.69%
  • 28.29%
  • 25.55%
  • 5.86%
  • 1.95%
  • 1.03%
  • 1.01%
  • 0.17%
  • 0.03%

  • Manish Banthia

    Manager

  • Raunak Surana

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Invest
Invest
Risk-o-meter
Low

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ICICI Pru Const Mat Gilt Dir Gr

NAV ₹25.55
Expense ratio 0.23%
6.54% RETURNS (5 YEARS)
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