Icici Prudential Constant Maturity Gilt Fund - Monthly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund with 10 year constant duration
Category Rank
Icici Prudential Constant Maturity Gilt Fund - Monthly Dividend Reinvestment
Rating
Icici Prudential Constant Maturity Gilt Fund - Monthly Dividend Reinvestment
Fund
Icici Prudential Constant Maturity Gilt Fund - Monthly Dividend Reinvestment
Time to Invest
Icici Prudential Constant Maturity Gilt Fund - Monthly Dividend Reinvestment
NAV
11.2407
(14/12/2018)
L 52Wk H
10.88
11.60

Icici Prudential Constant Maturity Gilt Fund - Monthly Dividend Reinvestment

Debt
Gilt Fund with 10 year constant duration
Generate Interest income and beat FD returns
Rank Icici Prudential Constant Maturity Gilt Fund - Monthly Dividend Reinvestment
Fund
Icici Prudential Constant Maturity Gilt Fund - Monthly Dividend Reinvestment
NAV
11.2407
(14/12/2018)
Time to Invest
Icici Prudential Constant Maturity Gilt Fund - Monthly Dividend Reinvestment
Rating
Icici Prudential Constant Maturity Gilt Fund - Monthly Dividend Reinvestment
L 52Wk H
10.88
11.60
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
22.56%
3M
20.60%
6M
11.46%
1Y
6.05%
3Y
6.86%
5Y
-
Historical NAV
NAV for scheme ICICI Prudential Constant Maturity Gilt Fund - Monthly 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 - Monthly Dividend Reinvestment

AUM

21.98 Cr
Icici Prudential Constant Maturity Gilt Fund - Monthly Dividend Reinvestment 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

Expense Ratio

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

Turnover Ratio

NA