ICICI Pru Const Mat Gilt Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
5.41%
RETURNS (5 YEARS)
5.41%
NAV
₹11.77
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.22%
3M
5.43%
6M
5.00%
1Y
7.50%
3Y
7.68%
5Y
5.41%
Fund Essentials
-
04 Jan 2015
Fund Started
-
₹2543.75 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
- 33.69%
- 28.29%
- 25.55%
- 5.86%
- 1.95%
- 1.03%
- 1.01%
- 0.17%
- 0.03%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
