ICICI Pru Const Mat Gilt Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
5.23%
RETURNS (5 YEARS)
5.23%
NAV
₹11.72
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.19%
3M
3.91%
6M
6.39%
1Y
6.18%
3Y
7.80%
5Y
5.23%
Fund Essentials
-
04 Jan 2015
Fund Started
-
₹2550.77 Cr
AUM Fund Size
-
0.24%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 36.48%
- 25.54%
- 24.91%
- 5.85%
- 1.95%
- 1.03%
- 1.01%
- 0.16%
- None%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
