ICICI Prudential Constant Maturity Gilt Direct Growth
debt
RETURNS (5 YEARS)
6.77%
RETURNS (5 YEARS)
6.77%
NAV
₹24.36
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.65%
3M
1.83%
6M
3.65%
1Y
8.73%
3Y
7.06%
5Y
6.77%
Fund Essentials
-
12 Jan 2014
Fund Started
-
₹2530.52 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
- 69.44%
- 11.67%
- 7.87%
- 2.37%
- 1.89%
- 1.41%
- 1.22%
- 0.97%
- 0.03%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
