Fund Overview
Fund Performance
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
To generate steady and consistent returns from a basket of government securities across various maturities through proactive fund management aimed at controlling interest rate risk
Expense Ratio
% 1.05Benchmark
Nifty All Duration G-Sec Index
AUM
₹ 6377.09Inception Date
17 Sep 2014Turnover Ratio
-Exit Load
Nil
Asset Class
Debt
ICICI Prudential Mutual Fund
Total AUM
₹ 908282.10
No. of Schemes under this AMC
130
Phone
26525000
enquiry@icicipruamc.com
Incorporation Date
10/12/1993
Address
One BKC,, A-Wing,, 13th Floor,
Mumbai - 400051
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