ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.30%
RETURNS (5 YEARS)
5.30%
NAV
₹10.64
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.03%
3M
-2.28%
6M
-2.69%
1Y
-0.54%
3Y
4.89%
5Y
5.30%
Fund Essentials
-
04 Jan 2015
Fund Started
-
₹500.74 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
- 93.55%
-
Rahul Goswami
Manager
-
Anuj Tagra
Manager
