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ICICI Pru Const Mat Gilt Qt IDCW-R
Debt guilt with tenure
Overview ( as on 17/09/24 )
NAV
₹10.97
Last change
₹0.02 +0.0%
Fund Size (AUM)
2387.49 Cr
Performance
5.79% (5Y)
Fund Details
ICICI Pru Const Mat Gilt Qt IDCW-R
as of 17/09/24
AUM
2387.49 Cr
Expense Ratio
0.39 %
Benchmark
CRISIL 10 Yr Gilt Index
ISIN
INF109KA1O03
Fund Manager
Manish Banthia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Const Mat Gilt Qt IDCW-R | 6.48% | 4.39% | 5.79% |
| CRISIL 10 Yr Gilt Index | 9.65% | 6.5% | 6.78% |
Top 10 Holdings
7.1% Govt Stock 2034 |
63.59% |
7.18% Govt Stock 2033 |
25.34% |
7.18% Govt Stock 2037 |
8.61% |
Asset Allocation
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98%
Debt
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2%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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Bandhan Gov Sec-Constant Mat RegMnIDCW-P
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Returns
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6.11% (5Y)
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Bandhan Gov Sec-Constant Mat RegWkIDCW-R
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Returns
-
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