ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW

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Gilt Fund with 10 year constant duration NAV 10.1316 -11.33 05 May, 2022
ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW was previously known as

ICICI Prudential Constant Maturity Gilt Fund (AD)

Fund Details

Category Gilt Fund with 10 year constant duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 12 September, 2014
Benchmark CRISIL 10-Year Gilt
Asset Size(Cr) 310.72 (As on 31-03-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.39% (As on 31-03-2022)
Fund Manager Rahul Goswami,Anuj Tagra

Investment Returns (As on 05 May, 2022)

Duration Returns Benchmark Category
1 W 0.32% -0.54% -1.54%
1 M -1.17% -1.04% -2.73%
3 M -2.02% 3.3% -1.6%
6 M -2.91% 1.41% -3.47%
1 Y -0.38% 1.62% -1.9%
2 Y 1.99% 3.33% 1.76%
3 Y 7.46% 7.06% 6.8%
5 Y 7.46% 5.75% 6.96%

Risk Mesasures (As on 05 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0 0 -1.12 0.85 6.85 9.56
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

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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 IDCW -0.38% 7.46% 7.46%

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