ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.11%
RETURNS (5 YEARS)
6.11%
NAV
₹11.48
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.22%
3M
-1.44%
6M
3.92%
1Y
7.84%
3Y
7.89%
5Y
6.11%
Fund Essentials
-
04 Jan 2015
Fund Started
-
₹2288.66 Cr
AUM Fund Size
-
0.24%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 34.96%
- 27.95%
- 22.29%
- 6.33%
- 2.87%
- 2.13%
- 1.1%
- 0.18%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
