ICICI Prudential Constant Maturity Gilt Direct Growth

debt

RETURNS (5 YEARS) 8.12%
RETURNS (5 YEARS) 8.12%
NAV ₹22.26
Sub-Type guilt with tenure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.22%
3M
2.92%
6M
4.09%
1Y
8.97%
3Y
5.29%
5Y
8.12%

Fund Essentials

  • 12 Jan 2014

    Fund Started

  • ₹2440.87 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

  • 99.72%
  • Manish Banthia

    Manager

  • Raunak Surana

    Manager

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