ICICI Pru Const Mat Gilt Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
5.72%
RETURNS (5 YEARS)
5.72%
NAV
₹11.56
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.08%
3M
1.02%
6M
1.24%
1Y
7.46%
3Y
7.73%
5Y
5.72%
Fund Essentials
-
04 Jan 2015
Fund Started
-
₹2582.45 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
- 28.31%
- 19.91%
- 17.02%
- 16.1%
- 13.02%
- 1.13%
- 0.97%
- 0.77%
- 0.16%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
