ICICI Prudential Constant Maturity Gilt Direct Growth
debt
RETURNS (5 YEARS)
5.97%
RETURNS (5 YEARS)
5.97%
NAV
₹25.29
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.89%
3M
0.12%
6M
4.33%
1Y
8.83%
3Y
8.37%
5Y
5.97%
Fund Essentials
-
12 Jan 2014
Fund Started
-
₹2367.56 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
- 36.97%
- 27.13%
- 22.77%
- 6.17%
- 2.08%
- 1.94%
- 1.07%
- 0.17%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
