ICICI Prudential Constant Maturity Gilt Growth
- Rating 5
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)2490.01
- CAGR 8.23%
- Exit Load0.00%
- Expense ratio0.39%
- CategoryDebt
- Min Investment5000
- Min SIP1000
- Launch Date2014-09-12
Asset Allocation
Holdings As On - 29 March 2024
- Name
- Value (Cr)
- Holding %
- 7.18% Govt Stock 2033
- 2389.83
- 97.27%
- 7.18% Govt Stock 2037
- 50.21
- 2.04%
- Treps
- 10.73
- 0.44%
- Net Current Assets
- 6.12
- 0.25%