ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.77%
RETURNS (5 YEARS) 5.77%
NAV ₹11.64
Sub-Type guilt with tenure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.87%
3M
4.66%
6M
4.66%
1Y
7.76%
3Y
6.99%
5Y
5.77%

Fund Essentials

  • 04 Jan 2015

    Fund Started

  • ₹2520.69 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

  • 50.98%
  • 33.56%
  • 7.94%
  • 1.94%
  • 1.44%
  • 1.26%
  • 1.01%
  • 0.03%
  • 0.02%
  • Manish Banthia

    Manager

  • Raunak Surana

    Manager

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