ICICI Prudential Constant Maturity Gilt Direct Growth
debt
RETURNS (5 YEARS)
8.88%
RETURNS (5 YEARS)
8.88%
NAV
₹21.55
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.94%
3M
1.10%
6M
4.67%
1Y
7.50%
3Y
4.51%
5Y
8.88%
Fund Essentials
-
12 Jan 2014
Fund Started
-
₹1980.92 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
- 98.25%
- 0.25%
-
Anuj Tagra
Manager
-
Rohit Lakhotia
Manager
