ICICI Pru Const Mat Gilt Dir Growth
debt
RETURNS (5 YEARS)
6.11%
RETURNS (5 YEARS)
6.11%
NAV
₹25.81
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.02%
3M
0.45%
6M
1.47%
1Y
6.60%
3Y
8.04%
5Y
6.11%
Fund Essentials
-
12 Jan 2014
Fund Started
-
₹2508.74 Cr
AUM Fund Size
-
0.25%
Expense Ratio
-
₹1000.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 28.92%
- 16.74%
- 16.19%
- 13.89%
- 12.67%
- 6.88%
- 1.15%
- 1.05%
- 0.99%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
