ICICI Prudential Constant Maturity Gilt Direct Growth

debt

RETURNS (5 YEARS) 8.44%
RETURNS (5 YEARS) 8.44%
NAV ₹20.59
Sub-Type guilt with tenure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.82%
3M
1.33%
6M
2.70%
1Y
3.13%
3Y
5.18%
5Y
8.44%

Fund Essentials

  • 12 Jan 2014

    Fund Started

  • ₹563.25 Cr

    AUM Fund Size

  • -

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 82.91%
  • 14.04%
  • Rahul Goswami

    Manager

  • Anuj Tagra

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low