Icici Prudential Constant Maturity Gilt Fund - Monthly Idcw 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 Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Constant Maturity Gilt Fund - Monthly Idcw Reinvestment
NAV
11.0867
(12/08/2022)
L 52Wk H
10.74
11.42
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Icici Prudential Constant Maturity Gilt Fund - Monthly Idcw Reinvestment

Debt
Gilt Fund with 10 year constant duration
Generate Interest income and beat FD returns
Rank Icici Prudential Constant Maturity Gilt Fund - Monthly Idcw Reinvestment
Fund
NAV
11.0867
(12/08/2022)
Time to Invest
Icici Prudential Constant Maturity Gilt Fund - Monthly Idcw Reinvestment
Rating
L 52Wk H
10.74
11.42
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
1.31%
3M
1.13%
6M
-0.43%
Annualised
1Y
0.88%
3Y
5.07%
5Y
5.70%
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 Idcw Reinvestment

AUM

518.86 Cr
Icici Prudential Constant Maturity Gilt Fund - Monthly Idcw Reinvestment AUM is 4% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.39%

Turnover Ratio

NA