ICICI Pru Const Mat Gilt Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
6.11%
RETURNS (5 YEARS)
6.11%
NAV
₹11.60
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.65%
3M
0.21%
6M
4.46%
1Y
8.29%
3Y
7.94%
5Y
6.11%
Fund Essentials
-
04 Jan 2015
Fund Started
-
₹2534.54 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
- 24.98%
- 24.95%
- 22.81%
- 12.29%
- 4.94%
- 2.55%
- 1.9%
- 0.98%
- 0.16%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
