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
16.6063
(11/10/2019)
L 52Wk H
14.17
16.72
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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
16.6063
(11/10/2019)
Time to Invest
Icici Prudential Constant Maturity Gilt Fund - Growth
Rating
L 52Wk H
14.17
16.72
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
0.35%
3M
1.12%
6M
9.55%
1Y
17.68%
3Y
8.46%
5Y
10.40%
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

81.61 Cr
Icici Prudential Constant Maturity Gilt Fund - Growth AUM is 53% 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 - Growth Expense Ratio is 30% lower than other schemes in the category

Turnover Ratio

NA