ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.00%
RETURNS (5 YEARS)
5.00%
NAV
₹11.61
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.58%
3M
1.73%
6M
4.82%
1Y
4.99%
3Y
7.05%
5Y
5.00%
Fund Essentials
-
04 Jan 2015
Fund Started
-
₹2502.60 Cr
AUM Fund Size
-
0.24%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 37.16%
- 25.76%
- 24.79%
- 5.84%
- 1.97%
- 1.02%
- 1.02%
- 0.17%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
