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ICICI Pru Const Mat Gilt Gr
Debt guilt with tenure
Overview ( as on 28/03/25 )
NAV
₹24.15
Last change
₹0.01 +0.0%
Fund Size (AUM)
2534.21 Cr
Performance
6.64% (5Y)
Fund Details
ICICI Pru Const Mat Gilt Gr
as of 28/03/25
AUM
2534.21 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 | 9.77% | 7.23% | 6.64% |
| CRISIL 10 Yr Gilt Index | 9.77% | 8.07% | 6.86% |
Top 10 Holdings
7.1% Govt Stock 2034 |
44.24% |
6.64% Govt Stock 2035 |
38.99% |
7.18% Govt Stock 2037 |
7.91% |
6.19% Govt Stock 2034 |
1.89% |
6.92% Govt Stock 2039 |
1.39% |
7.23% Government Of India (15/04/2039) |
1.22% |
6.67% Govt Stock 2035 |
0.98% |
6.79% Government Of India (07/10/2034) |
0.22% |
7.18% Govt Stock 2033 |
0.03% |
Asset Allocation
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97%
Debt
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3%
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
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High
Return 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
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High
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