ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.25%
RETURNS (5 YEARS)
6.25%
NAV
₹11.00
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.13%
3M
0.87%
6M
1.86%
1Y
1.85%
3Y
4.67%
5Y
6.25%
Fund Essentials
-
04 Jan 2015
Fund Started
-
₹410.45 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
- 94.61%
- None%
-
Rahul Goswami
Manager
-
Anuj Tagra
Manager
