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ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.65%
RETURNS (5 YEARS) 5.65%
NAV ₹11.59
Sub-Type guilt with tenure
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.30%
3M
0.77%
6M
1.21%
1Y
7.45%
3Y
8.11%
5Y
5.65%

Fund Essentials

  • 04 Jan 2015

    Fund Started

  • ₹2582.45 Cr

    AUM Fund Size

  • 0.25%

    Expense Ratio

  • ₹1000.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 28.44%
  • 19.92%
  • 16.66%
  • 16.13%
  • 12.99%
  • 1.13%
  • 0.97%
  • 0.78%
  • None%

  • Manish Banthia

    Manager

  • Raunak Surana

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000.0
Invest
Invest
Risk-o-meter
Low

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