ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW
debt
RETURNS (5 YEARS)
4.83%
RETURNS (5 YEARS)
4.83%
NAV
₹10.43
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.03%
3M
-2.28%
6M
-2.69%
1Y
-0.75%
3Y
4.30%
5Y
4.83%
Fund Essentials
-
12 Jan 2014
Fund Started
-
₹500.74 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
- 93.55%
-
Rahul Goswami
Manager
-
Anuj Tagra
Manager
