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

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