ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.99%
RETURNS (5 YEARS)
5.99%
NAV
₹11.58
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.36%
3M
0.74%
6M
5.02%
1Y
9.29%
3Y
8.57%
5Y
5.99%
Fund Essentials
-
04 Jan 2015
Fund Started
-
₹2368.40 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
- 37.07%
- 27.23%
- 23.05%
- 6.19%
- 2.08%
- 1.08%
- 1.07%
- 0.17%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
