ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.09%
RETURNS (5 YEARS)
6.09%
NAV
₹11.64
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.27%
3M
1.61%
6M
6.39%
1Y
10.96%
3Y
9.13%
5Y
6.09%
Fund Essentials
-
04 Jan 2015
Fund Started
-
₹2462.78 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
- 38.98%
- 26.15%
- 22.59%
- 5.94%
- 2.0%
- 1.04%
- 1.03%
- 0.17%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
