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
Fund
Time to Invest
Icici Prudential Constant Maturity Gilt Fund - Growth
NAV
19.9447
(06/12/2022)
L 52Wk H
18.89
19.97
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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
NAV
19.9447
(06/12/2022)
Time to Invest
Icici Prudential Constant Maturity Gilt Fund - Growth
Rating
L 52Wk H
18.89
19.97
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
Absolute
1M
2.00%
3M
0.92%
6M
4.98%
Annualised
1Y
0.67%
3Y
6.28%
5Y
7.70%
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

397.61 Cr
Icici Prudential Constant Maturity Gilt Fund - Growth AUM is 32% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.39%

Turnover Ratio

NA