ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.77%
RETURNS (5 YEARS)
5.77%
NAV
₹11.74
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.58%
3M
1.98%
6M
0.74%
1Y
8.34%
3Y
8.20%
5Y
5.77%
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
