ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL DIVIDEND PAYOUT

0
Gilt With 10 Yr Constant Duration NAV 10.5322 0.02 18 October, 2019
  • 0.67%
  • 103Y 10M

Fund Details

Category Gilt With 10 Yr Constant Duration
Fund Type
Investment Plan Dividend
Launch Date 12 September, 2014
Benchmark CRISIL 10-Year Gilt
Asset Size(Cr) 81.61 (As on Sep 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 0
Expense Ratio 0.33% (As on Sep 30, 2019)
Fund Manager Rahul Goswami

Investment Returns (As on 18 Oct, 2019)

  • 3 Month -16.18%
  • 6 Month -8.4%
  • 1 Year -2.24%
  • 3 Year -0.75%
  • 5 Year 0.67%
Graph
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL DIVIDEND PAYOUT -2.24% -0.75% 0.67%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully