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

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