ICICI Pru Const Mat Gilt Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
6.01%
RETURNS (5 YEARS)
6.01%
NAV
₹11.60
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.02%
3M
0.43%
6M
1.45%
1Y
6.54%
3Y
7.88%
5Y
6.01%
Fund Essentials
-
04 Jan 2015
Fund Started
-
₹2508.74 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
- 28.92%
- 16.74%
- 16.19%
- 13.89%
- 12.67%
- 6.88%
- 1.15%
- 1.05%
- 0.99%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
