ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.88%
RETURNS (5 YEARS)
5.88%
NAV
₹11.68
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.56%
3M
0.37%
6M
1.94%
1Y
8.21%
3Y
8.61%
5Y
5.88%
Fund Essentials
-
04 Jan 2015
Fund Started
-
₹2584.77 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
- 25.17%
- 24.3%
- 16.12%
- 13.04%
- 13.0%
- 2.52%
- 1.87%
- 0.97%
- 0.16%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
