Icici Prudential Constant Maturity Gilt Fund - Annual Dividend Payout

Debt Generate Interest income and beat FD returns
Gilt Fund with 10 year constant duration
Category Rank
Icici Prudential Constant Maturity Gilt Fund - Annual Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Constant Maturity Gilt Fund - Annual Dividend Payout
NAV
12.5131
(16/08/2019)
L 52Wk H
10.51
12.63
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Icici Prudential Constant Maturity Gilt Fund - Annual Dividend Payout

Debt
Gilt Fund with 10 year constant duration
Generate Interest income and beat FD returns
Rank Icici Prudential Constant Maturity Gilt Fund - Annual Dividend Payout
Fund
NAV
12.5131
(16/08/2019)
Time to Invest
Icici Prudential Constant Maturity Gilt Fund - Annual Dividend Payout
Rating
L 52Wk H
10.51
12.63
Investment Objective

To generate income primarily by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years. .

Category
  • Debt - Gilt Fund with 10 year constant duration
Benchmark
  • Crisil 10 Yr Gilt Index
Returns
1M
-0.67%
3M
7.50%
6M
10.42%
1Y
17.65%
3Y
7.42%
5Y
-
Historical NAV
NAV for scheme ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Constant Maturity Gilt Fund - Annual Dividend Payout

AUM

80.72 Cr
Icici Prudential Constant Maturity Gilt Fund - Annual Dividend Payout AUM is 50% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.25% on or before 7D Nil after 7D
Lock In Period - NIL

Expense Ratio

0.33%
Icici Prudential Constant Maturity Gilt Fund - Annual Dividend Payout Expense Ratio is 30% lower than other schemes in the category

Turnover Ratio

NA