ICICI Pru Const Mat Gilt Dir Qt IDCW-R

debt

RETURNS (5 YEARS) 5.98%

RETURNS (5 YEARS) 5.98%

NAV ₹11.58

Sub-Type guilt with tenure

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.03%

3M

0.34%

6M

1.40%

1Y

6.26%

3Y

7.84%

5Y

5.98%

Fund Essentials

04 Jan 2015

Fund Started
₹2549.86 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% Govt Stock 2035 28.65%
7.18% Govt Stock 2037 16.53%
7.1% Govt Stock 2034 16.02%
7.41% Gs 2036 13.75%
6.68% Govt Stock 2040 12.5%
6.79% Govt Stock 2034 6.81%
6.48% Gs 2035 1.43%
6.19% Govt Stock 2034 1.14%
6.67% Govt Stock 2035 0.98%
6.92% Govt Stock 2039 None%

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