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
Icici Prudential Constant Maturity Gilt Fund - Half Yearly Dividend Payout
Fund
Icici Prudential Constant Maturity Gilt Fund - Half Yearly Dividend Payout
Time to Invest
Icici Prudential Constant Maturity Gilt Fund - Half Yearly Dividend Payout
NAV
11.1693
(14/12/2018)
L 52Wk H
10.15
11.19

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
Icici Prudential Constant Maturity Gilt Fund - Half Yearly Dividend Payout
NAV
11.1693
(14/12/2018)
Time to Invest
Icici Prudential Constant Maturity Gilt Fund - Half Yearly Dividend Payout
Rating
Icici Prudential Constant Maturity Gilt Fund - Half Yearly Dividend Payout
L 52Wk H
10.15
11.19
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
28.28%
3M
25.73%
6M
14.93%
1Y
7.45%
3Y
7.10%
5Y
-
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

21.98 Cr
Icici Prudential Constant Maturity Gilt Fund - Half Yearly Dividend Payout 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
Lock In Period - NIL

Expense Ratio

0.33%
Icici Prudential Constant Maturity Gilt Fund - Half Yearly Dividend Payout Expense Ratio is 29% lower than other schemes in the category

Turnover Ratio

NA