ICICI Pru Const Mat Gilt Dir Qt IDCW-R Fund
debt
RETURNS (5 YEARS)
6.40%
RETURNS (5 YEARS)
6.40%
NAV
₹11.68
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.84%
3M
1.12%
6M
2.20%
1Y
6.88%
3Y
8.21%
5Y
6.40%
Fund Essentials
-
04 Jan 2015
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
- 24.42%
- 20.13%
- 15.96%
- 13.99%
- 13.18%
- 6.44%
- 1.34%
- 1.1%
- 0.94%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
