Home Mutual Funds ICICI Prudential Constant Maturity Gilt Fund

ICICI Prudential Constant Maturity Gilt Fund

Debt - Gilt Fund with 10 year constant duration

+5.73%

CAGR

₹23.406-0.01%

Current NAV(Dec 03,2024)

ALL

AUM ₹2442 Cr

Exit load 0%

Risk involved Moderate

Min. investment ₹5,000

Lock-in-Period NA

Expense ratio 0.39%

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Historical Returns

Period Invested for	Absolute Returns	Annualized Returns	Category Avg
1 Day	-0.01%	--	--
1 Week	+0.84%	--	--
1 Month	+1.17%	--	--
3 Month	+2.42%	--	--
6 Month	+4.77%	--	--
9 Month	+6.97%	--	--
1 Year	+10.45%	+10.37%	--
2 Year	+17.26%	+8.26%	--
3 Year	+18.22%	+5.73%	--
4 Year	+22.74%	+5.25%	--
5 Year	+39.20%	+6.83%	--

Holding Analysis

By Asset

SOV

99.26%

Cash

0.70%

other

0.04%

Holdings

No data yet, will be updated soon.

Fund Information

Mutual Fund Manager

AMC Information

Founding Date

1993-10-13

AMC Incorporation date

1993-06-22

Sponsor Name

Prudential Plc; and ICICI Bank Limited

Trustee organisation

ICICI Prudential Trust Limited

MD/CEO

Mr. Nimesh Shah

CIO

Mr. S. Naren

Compliance Officer

Mr. Rakesh Shetty

Scheme Document

Disclaimer

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