ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.74%
RETURNS (5 YEARS)
5.74%
NAV
₹11.67
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.62%
3M
0.38%
6M
1.36%
1Y
8.17%
3Y
8.55%
5Y
5.74%
Fund Essentials
-
04 Jan 2015
Fund Started
-
₹2584.77 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
- 24.3%
- 20.92%
- 18.65%
- 16.15%
- 13.0%
- 1.88%
- 0.97%
- 0.78%
- 0.16%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
