ICICI Prudential Constant Maturity Gilt Fund (G)

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Gilt With 10 Yr Constant Duration NAV 16.8206 0.03 04 December, 2019
  • 9.71%
  • 7Y 6M

Fund Details

Category Gilt With 10 Yr Constant Duration
Fund Type Open Ended
Investment Plan Growth
Launch Date 12 September, 2014
Benchmark CRISIL 10-Year Gilt
Asset Size(Cr) 86.16 (As on Oct 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 0.33% (As on Oct 31, 2019)
Fund Manager Rahul Goswami

Investment Returns (As on 04 Dec, 2019)

  • 3 Month 1.18%
  • 6 Month 6.98%
  • 1 Year 14.95%
  • 3 Year 7.61%
  • 5 Year 9.71%
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.

Asset Allocation

  • Equity: 0.00%
  • Debt: 95.95%
  • Cash: 4.05%

Top Sector Allocation

  • Sector Allocation (%)
  • GovernmentSecurities95.9523
  • NetCurrentAssets2.3675
  • CBLO1.6802

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Constant Maturity Gilt Fund (G) 14.95% 7.61% 9.71%

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