ICICI Pru Const Mat Gilt Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
5.50%
RETURNS (5 YEARS)
5.50%
NAV
₹11.22
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.05%
3M
-0.96%
6M
-0.43%
1Y
3.76%
3Y
4.61%
5Y
5.50%
Fund Essentials
-
04 Jan 2015
Fund Started
-
₹2475.31 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
- 86.34%
- 7.66%
- 3.87%
- 0.03%
-
Manish Banthia
Manager
-
Raunak Surana
Manager