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
18.9647
(29/10/2020)
L 52Wk H
16.52
19.00
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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
18.9647
(29/10/2020)
Time to Invest
Icici Prudential Constant Maturity Gilt Fund - Growth
Rating
L 52Wk H
16.52
19.00
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
1.90%
3M
1.67%
6M
6.26%
Annualised
1Y
13.85%
3Y
11.10%
5Y
10.59%
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

271.68 Cr
Icici Prudential Constant Maturity Gilt Fund - Growth AUM is 20% 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

0.39%
Icici Prudential Constant Maturity Gilt Fund - Growth Expense Ratio is 58% lower than other schemes in the category

Turnover Ratio

NA