ICICI Pru Const Mat Gilt Dir IDCW-P
debt
RETURNS (5 YEARS)
5.65%
RETURNS (5 YEARS)
5.65%
NAV
₹10.69
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.92%
3M
4.21%
6M
0.53%
1Y
0.08%
3Y
5.67%
5Y
5.65%
Fund Essentials
-
12 Jan 2014
Fund Started
-
₹341.07 Cr
AUM Fund Size
-
-
Expense Ratio
-
₹-
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 58.91%
- 37.53%
-
Rahul Goswami
Manager
-
Anuj Tagra
Manager
