ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.06%
RETURNS (5 YEARS)
6.06%
NAV
₹11.66
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.54%
3M
0.32%
6M
2.91%
1Y
8.68%
3Y
8.76%
5Y
6.06%
Fund Essentials
-
04 Jan 2015
Fund Started
-
₹2593.68 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
- 25.2%
- 24.46%
- 16.13%
- 14.82%
- 10.98%
- 2.52%
- 1.87%
- 0.96%
- 0.16%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
