Icici Prudential Constant Maturity Gilt Fund - Half Yearly Idcw 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 Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Constant Maturity Gilt Fund - Half Yearly Idcw Payout
NAV
10.1308
(24/06/2022)
L 52Wk H
10.00
10.96
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Icici Prudential Constant Maturity Gilt Fund - Half Yearly Idcw 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 Idcw Payout
Fund
NAV
10.1308
(24/06/2022)
Time to Invest
Icici Prudential Constant Maturity Gilt Fund - Half Yearly Idcw Payout
Rating
L 52Wk H
10.00
10.96
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
0.02%
3M
-2.32%
6M
-2.76%
Annualised
1Y
-0.67%
3Y
4.68%
5Y
5.14%
Historical NAV
NAV for scheme ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW 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 Idcw Payout

AUM

492.90 Cr
Icici Prudential Constant Maturity Gilt Fund - Half Yearly Idcw Payout AUM is 15% 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