ICICI Pru Const Mat Gilt Dir Qt IDCW-R

debt

RETURNS (5 YEARS) 6.40%

RETURNS (5 YEARS) 6.40%

NAV ₹11.71

Sub-Type guilt with tenure

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.88%

3M

0.80%

6M

3.48%

1Y

7.24%

3Y

8.29%

5Y

6.40%

Fund Essentials

04 Jan 2015

Fund Started
₹2508.74 Cr

AUM Fund Size
0.25%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.64% Gs 2035 24.42%
6.48% Gs 2035 20.13%
7.18% Gs 2037 15.96%
6.68% Gs 2040 13.99%
7.41% Gs 2036 13.18%
7.10% Gs 2034 6.44%
6.79% Gs 2034 1.34%
6.19% Gs 2034 1.1%
6.67% Gs 2035 0.94%

Manish Banthia

Manager
Raunak Surana

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low