ICICI Prudential Constant Maturity Gilt Direct Growth
debt
RETURNS (5 YEARS)
7.84%
RETURNS (5 YEARS)
7.84%
NAV
₹22.28
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.05%
3M
1.69%
6M
4.68%
1Y
6.97%
3Y
5.08%
5Y
7.84%
Fund Essentials
-
12 Jan 2014
Fund Started
-
₹2895.49 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
- 92.01%
- 6.03%
- 0.17%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
