ICICI Pru Const Mat Gilt Dir Qt IDCW-P
debt
RETURNS (5 YEARS)
5.74%
RETURNS (5 YEARS)
5.74%
NAV
₹11.56
Sub-Type
guilt with tenure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.03%
3M
0.99%
6M
1.21%
1Y
7.68%
3Y
8.04%
5Y
5.74%
Fund Essentials
-
04 Jan 2015
Fund Started
-
₹2582.45 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
- 28.44%
- 19.92%
- 16.66%
- 16.13%
- 12.99%
- 1.13%
- 0.97%
- 0.78%
- None%
-
Manish Banthia
Manager
-
Raunak Surana
Manager
