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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
Invest
  • 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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Invest
Invest
Risk-o-meter
Low

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