ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.93%
RETURNS (5 YEARS)
6.93%
NAV
₹11.48
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.86%
3M
3.71%
6M
3.43%
1Y
8.68%
3Y
4.02%
5Y
6.93%
Fund Essentials
-
04 Jan 2015
Fund Started
-
₹2437.01 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
- 55.97%
- 35.29%
-
Rahul Goswami
Manager
-
Anuj Tagra
Manager
