ICICI Pru Const Mat Gilt Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
5.75%
RETURNS (5 YEARS)
5.75%
NAV
₹11.57
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.06%
3M
0.49%
6M
0.97%
1Y
7.13%
3Y
7.99%
5Y
5.75%
Fund Essentials
-
04 Jan 2015
Fund Started
-
₹2549.86 Cr
AUM Fund Size
-
0.25%
Expense Ratio
-
₹1000.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 28.55%
- 20.06%
- 16.48%
- 16.17%
- 13.72%
- 1.14%
- 0.98%
- 0.78%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
