ICICI Prudential Constant Maturity Gilt Direct Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.06%
RETURNS (5 YEARS) 5.06%
NAV ₹10.63
Sub-Type guilt with tenure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.33%
3M
1.17%
6M
-0.35%
1Y
0.79%
3Y
3.81%
5Y
5.06%

Fund Essentials

  • 12 Jan 2014

    Fund Started

  • ₹518.86 Cr

    AUM Fund Size

  • -

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 97.54%
  • Rahul Goswami

    Manager

  • Anuj Tagra

    Manager

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