Overview ( as on 20/06/24 )

NAV
₹22.37
Last change
₹-0.0 -0.0%
Fund Size (AUM)
2305.55 Cr
Performance
6.95% (5Y)

Fund Details

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ICICI Prudential Constant Maturity Gilt Growth
as of 20/06/24
AUM

2305.55 Cr

Expense Ratio

0.39 %

Benchmark

CRISIL 10 Yr Gilt Index

ISIN

INF109KA1N46

Fund Manager

Manish Banthia

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
ICICI Prudential Constant Maturity Gilt Growth 6.9% 5.09% 6.95%
CRISIL 10 Yr Gilt Index 6.83% 5.79% 7.21%

Top 10 Holdings

7.18% Govt Stock 2033

89.92%

7.18% Govt Stock 2037

8.43%

7.1% Govt Stock 2034

3.83%

Asset Allocation

  • 98%

    Debt
  • 2%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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