Icici Prudential Constant Maturity Gilt Fund - Growth

Debt Generate Interest income and beat FD returns
Gilt Fund with 10 year constant duration
Category Rank
Icici Prudential Constant Maturity Gilt Fund - Growth
Rating
Icici Prudential Constant Maturity Gilt Fund - Growth
Fund
Icici Prudential Constant Maturity Gilt Fund - Growth
Time to Invest
Icici Prudential Constant Maturity Gilt Fund - Growth
NAV
14.6896
(11/12/2018)
L 52Wk H
13.40
14.78

Icici Prudential Constant Maturity Gilt Fund - Growth

Debt
Gilt Fund with 10 year constant duration
Generate Interest income and beat FD returns
Rank Icici Prudential Constant Maturity Gilt Fund - Growth
Fund
Icici Prudential Constant Maturity Gilt Fund - Growth
NAV
14.6896
(11/12/2018)
Time to Invest
Icici Prudential Constant Maturity Gilt Fund - Growth
Rating
Icici Prudential Constant Maturity Gilt Fund - Growth
L 52Wk H
13.40
14.78
Investment Objective

The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years. However there can be no assurance that the investment objective of the Scheme will be realized. .

Category
  • Debt - Gilt Fund with 10 year constant duration
Benchmark
  • Crisil 10 Yr Gilt Index
Returns
1M
19.40%
3M
23.44%
6M
13.27%
1Y
6.41%
3Y
8.63%
5Y
-
Historical NAV
NAV for scheme ICICI Prudential Constant Maturity Gilt Fund - Growth 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 - Growth

AUM

21.98 Cr
Icici Prudential Constant Maturity Gilt Fund - Growth AUM is 78% lower than other schemes in the category

Load

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

Expense Ratio

0.33%
Icici Prudential Constant Maturity Gilt Fund - Growth Expense Ratio is 28% lower than other schemes in the category

Turnover Ratio

NA