ICICI Pru Const Mat Gilt Dir Qt IDCW-R

debt

RETURNS (5 YEARS) 5.85%
RETURNS (5 YEARS) 5.85%
NAV ₹11.50
Sub-Type guilt with tenure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.06%
3M
-1.17%
6M
4.05%
1Y
8.00%
3Y
7.86%
5Y
5.85%

Fund Essentials

  • 04 Jan 2015

    Fund Started

  • ₹2288.66 Cr

    AUM Fund Size

  • 0.24%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 34.96%
  • 27.95%
  • 22.29%
  • 6.33%
  • 2.87%
  • 2.13%
  • 1.1%
  • 0.18%
  • Manish Banthia

    Manager

  • Raunak Surana

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low