ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.40%
RETURNS (5 YEARS)
5.40%
NAV
₹11.64
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.16%
3M
4.38%
6M
4.33%
1Y
7.09%
3Y
7.65%
5Y
5.40%
Fund Essentials
-
04 Jan 2015
Fund Started
-
₹2520.69 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
- 50.98%
- 33.56%
- 7.94%
- 1.94%
- 1.44%
- 1.26%
- 1.01%
- 0.03%
- 0.02%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
