ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL DIVIDEND PAYOUT

0
Gilt With 10 Yr Constant Duration NAV 12.5665 -0 23 August, 2019
  • 3.21%
  • 21Y 12M

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) 80.72 (As on Jul 31, 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 Jul 31, 2019)
Fund Manager Rahul Goswami

Investment Returns (As on 23 Aug, 2019)

  • 3 Month 7.03%
  • 6 Month 11.05%
  • 1 Year 17.96%
  • 3 Year 3.21%
  • 5 Year -
Graph
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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 17.96% 3.21% %

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