ICICI Pru Const Mat Gilt Dir Qt IDCW-P
debt
RETURNS (5 YEARS)
5.96%
RETURNS (5 YEARS)
5.96%
NAV
₹11.60
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.01%
3M
0.73%
6M
1.15%
1Y
6.48%
3Y
7.83%
5Y
5.96%
Fund Essentials
-
04 Jan 2015
Fund Started
-
₹2549.86 Cr
AUM Fund Size
-
0.25%
Expense Ratio
-
₹1000.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 28.65%
- 16.53%
- 16.02%
- 13.75%
- 12.5%
- 6.81%
- 1.43%
- 1.14%
- 0.98%
- None%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
