ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
3.53%
RETURNS (5 YEARS)
3.53%
NAV
₹11.28
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.81%
3M
1.65%
6M
0.37%
1Y
2.07%
3Y
1.69%
5Y
3.53%
Fund Essentials
-
04 Jan 2015
Fund Started
-
₹2317.00 Cr
AUM Fund Size
-
0.23%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 49.09%
- 38.79%
- 8.74%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
