
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