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ICICI Pru Const Mat Gilt Gr
Debt guilt with tenure
Overview ( as on 21/02/25 )
NAV
₹23.71
Last change
₹-0.0 -0.0%
Fund Size (AUM)
2464.98 Cr
Performance
6.51% (5Y)
Fund Details
ICICI Pru Const Mat Gilt Gr
as of 21/02/25
AUM
2464.98 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 | 8.43% | 6.45% | 6.51% |
| CRISIL 10 Yr Gilt Index | 9.79% | 7.66% | 7.1% |
Top 10 Holdings
7.1% Govt Stock 2034 |
85.61% |
7.18% Govt Stock 2037 |
7.72% |
6.79% Govt Stock 2034 |
2.88% |
6.92% Govt Stock 2039 |
1.43% |
7.18% Govt Stock 2033 |
0.03% |
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
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Average
-
Above Average
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High
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