ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.69%
RETURNS (5 YEARS)
5.69%
NAV
₹10.90
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.38%
3M
2.41%
6M
0.03%
1Y
-0.34%
3Y
5.17%
5Y
5.69%
Fund Essentials
-
04 Jan 2015
Fund Started
-
₹341.07 Cr
AUM Fund Size
-
-
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 58.91%
- 37.53%
-
Rahul Goswami
Manager
-
Anuj Tagra
Manager
