ICICI Prudential Mutual Fundimage

ICICI Prudential Constant Maturity Gilt Fund

DebtGilt with 10 year Constant DurationGrowthQuarterly IDCW ReinvestmentIDCW-QuarterlyMonthly IDCW ReinvestmentHalfyearly IDCW ReinvestmentAnnual IDCW Reinvestment

Fund Overview

NAV (02 Dec 24)

₹ 11.14

AUM (in Cr)

₹ 2484.01

5 Years CAGR

% 0.16

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Constant Maturity Gilt Fund
1.19
-0.10
0.98
2.67
0.83
0.16
Nifty 10 Yr Benchmark G-Sec
1.00
2.14
5.83
10.17
5.64
5.41
Gilt with 10 year Constant Duration
0.80
2.32
4.53
8.78
5.10
6.17

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years.

Expense Ratio
% 0.39
Benchmark
Nifty 10 Yr Benchmark G-Sec
AUM
₹ 2484.01
Inception Date
25 Aug 2014
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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ICICI Prudential Mutual Fund

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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ICICI Prudential Mutual Fundimage

ICICI Prudential Constant Maturity Gilt Fund

DebtGilt with 10 year Constant Duration
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