ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY DIVIDEND PAYOUT

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Gilt With 10 Yr Constant Duration NAV 11.2832 -0.002 17 May, 2019
  • 1.1%
  • 63Y 5M

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 ₹ 5000
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 17 May, 2019)

  • 3 Month 0.38%
  • 6 Month 0.17%
  • 1 Year 1.39%
  • 3 Year 1.1%
  • 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 - MONTHLY DIVIDEND PAYOUT 1.39% 1.1% %

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