ICICI Pru Const Mat Gilt Dir Qt IDCW-P

debt

RETURNS (5 YEARS) 6.06%
RETURNS (5 YEARS) 6.06%
NAV ₹11.63
Sub-Type guilt with tenure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.58%
3M
2.08%
6M
6.30%
1Y
11.05%
3Y
9.10%
5Y
6.06%

Fund Essentials

  • 04 Jan 2015

    Fund Started

  • ₹2462.78 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

  • 38.98%
  • 26.15%
  • 22.59%
  • 5.94%
  • 2.0%
  • 1.04%
  • 1.03%
  • 0.17%
  • Manish Banthia

    Manager

  • Raunak Surana

    Manager

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