ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW

ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW is a scheme launched by ICICI Mutual Fund on September 12, 2014, and falls under the 10 yrs Gilt Fund fund category. It currently manages an AUM of Rs 2,584.77 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 0.39% for managing the portfolio.

• Investing Strategy:

  To generate income primarily by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

• Performance:

  ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW trailing returns over different times are 3.77% (1 year), 2.57% (3 year) and 0.85% (5 year). The average annual return of this fund stands at 4.53%.