Icici Prudential Constant Maturity Gilt Fund - Annual Dividend Reinvestment

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 Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Constant Maturity Gilt Fund - Annual Dividend Reinvestment
NAV
11.3538
(20/02/2019)
L 52Wk H
10.20
11.39

Icici Prudential Constant Maturity Gilt Fund - Annual Dividend Reinvestment

Debt
Gilt Fund with 10 year constant duration
Generate Interest income and beat FD returns
Rank Icici Prudential Constant Maturity Gilt Fund - Annual Dividend Reinvestment
Fund
NAV
11.3538
(20/02/2019)
Time to Invest
Icici Prudential Constant Maturity Gilt Fund - Annual Dividend Reinvestment
Rating
L 52Wk H
10.20
11.39
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
1.05%
3M
3.75%
6M
6.48%
1Y
10.56%
3Y
7.34%
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 Reinvestment

AUM

26.53 Cr
Icici Prudential Constant Maturity Gilt Fund - Annual Dividend Reinvestment AUM is 75% 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 Reinvestment Expense Ratio is 30% lower than other schemes in the category

Turnover Ratio

NA