ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL DIVIDEND PAYOUT

0
Gilt With 10 Yr Constant Duration NAV 11.7039 -0.062 20 May, 2019
  • 2.54%
  • 27Y 8M

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) 60.09 (As on Apr 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 0.25% for 7 days
Expense Ratio 0.33% (As on Apr 30, 2019)
Fund Manager Rahul Goswami

Investment Returns (As on 20 May, 2019)

  • 3 Month 3.08%
  • 6 Month 6.94%
  • 1 Year 11.81%
  • 3 Year 2.54%
  • 5 Year -
Graph
Returns Compare with Others
  • 1Y
  • 3Y

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 11.81% 2.54% %

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully