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ICICI Pru Const Mat Gilt Gr
Debt guilt with tenure
Overview ( as on 17/12/24 )
NAV
₹23.39
Last change
₹0.02 +0.0%
Fund Size (AUM)
2484.01 Cr
Performance
7.23% (5Y)
Fund Details
ICICI Pru Const Mat Gilt Gr
as of 17/12/24
AUM
2484.01 Cr
Expense Ratio
0.39 %
Benchmark
CRISIL 10 Yr Gilt Index
ISIN
INF109KA1N46
Fund Manager
Manish Banthia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Const Mat Gilt Gr | 9.28% | 5.72% | 7.23% |
| CRISIL 10 Yr Gilt Index | 11.07% | 6.41% | 6.94% |
Top 10 Holdings
7.1% Govt Stock 2034 |
86.36% |
6.79% Govt Stock 2034 |
6.29% |
7.18% Govt Stock 2037 |
5.83% |
7.18% Govt Stock 2033 |
0.03% |
Asset Allocation
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99%
Debt
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1%
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
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Above Average
-
High
Return v/s Category
-
Low
-
Below Average
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Average
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Above Average
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High
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ICICI Pru Const Mat Gilt Gr
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7.23% (5Y)
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