ICICI Prudential Constant Maturity Gilt Direct Growth
debt
RETURNS (5 YEARS)
6.32%
RETURNS (5 YEARS)
6.32%
NAV
₹25.48
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.21%
3M
3.14%
6M
6.40%
1Y
11.49%
3Y
9.26%
5Y
6.32%
Fund Essentials
-
12 Jan 2014
Fund Started
-
₹2502.60 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
- 37.16%
- 25.76%
- 24.79%
- 5.84%
- 1.97%
- 1.02%
- 1.02%
- 0.17%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
