Icici Prudential Constant Maturity Gilt Fund - Half Yearly Dividend Payout

Debt Generate Interest income and beat FD returns
Gilt Fund with 10 year constant duration
Category Rank
Icici Prudential Constant Maturity Gilt Fund - Half Yearly Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Constant Maturity Gilt Fund - Half Yearly Dividend Payout
NAV
10.5197
(18/10/2019)
L 52Wk H
10.40
11.64
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Icici Prudential Constant Maturity Gilt Fund - Half Yearly Dividend Payout

Debt
Gilt Fund with 10 year constant duration
Generate Interest income and beat FD returns
Rank Icici Prudential Constant Maturity Gilt Fund - Half Yearly Dividend Payout
Fund
NAV
10.5197
(18/10/2019)
Time to Invest
Icici Prudential Constant Maturity Gilt Fund - Half Yearly Dividend Payout
Rating
L 52Wk H
10.40
11.64
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
0.12%
3M
-2.21%
6M
6.87%
1Y
11.67%
3Y
5.93%
5Y
7.58%
Historical NAV
NAV for scheme ICICI Prudential Constant Maturity Gilt Fund - Half-Yearly 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 - Half Yearly Dividend Payout

AUM

81.61 Cr
Icici Prudential Constant Maturity Gilt Fund - Half Yearly Dividend Payout 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 - Half Yearly Dividend Payout Expense Ratio is 31% lower than other schemes in the category

Turnover Ratio

NA