ICICI Prudential Constant Maturity Gilt Direct Growth
debt
RETURNS (5 YEARS)
7.85%
RETURNS (5 YEARS)
7.85%
NAV
₹20.28
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.64%
3M
0.72%
6M
5.07%
1Y
0.83%
3Y
6.40%
5Y
7.85%
Fund Essentials
-
12 Jan 2014
Fund Started
-
₹354.29 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
- 56.42%
- 39.97%
-
Rahul Goswami
Manager
-
Anuj Tagra
Manager
