ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.45%
RETURNS (5 YEARS)
5.45%
NAV
₹11.30
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.15%
3M
0.41%
6M
-0.15%
1Y
3.95%
3Y
5.58%
5Y
5.45%
Fund Essentials
-
04 Jan 2015
Fund Started
-
₹2468.27 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
- 85.22%
- 7.64%
- 3.86%
- 1.01%
- 0.03%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
