ICICI Pru Const Mat Gilt Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
5.78%
RETURNS (5 YEARS)
5.78%
NAV
₹11.75
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.67%
3M
1.89%
6M
0.88%
1Y
7.70%
3Y
8.08%
5Y
5.78%
Fund Essentials
-
04 Jan 2015
Fund Started
-
₹2595.72 Cr
AUM Fund Size
-
0.25%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 28.27%
- 19.89%
- 17.02%
- 16.12%
- 12.96%
- 1.13%
- 0.97%
- 0.78%
- 0.16%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
