ICICI Prudential Constant Maturity Gilt Direct Growth
debt
RETURNS (5 YEARS)
7.04%
RETURNS (5 YEARS)
7.04%
NAV
₹23.87
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.72%
3M
1.22%
6M
4.55%
1Y
9.17%
3Y
5.88%
5Y
7.04%
Fund Essentials
-
12 Jan 2014
Fund Started
-
₹2646.38 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
- 87.44%
- 5.82%
- 4.76%
- 0.03%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
