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ICICI Prudential Constant Maturity Gilt Growth
Debt guilt with tenure
Overview ( as on 26/05/23 )
NAV
₹20.91
Last change
₹0.01 +0.0%
Fund Size (AUM)
2437.01 Cr
Performance
8.64% (5Y)
Fund Details
ICICI Prudential Constant Maturity Gilt Growth
as of 26/05/23
AUM
2437.01 Cr
Expense Ratio
0.39 %
Benchmark
CRISIL 10 Yr Gilt Index
ISIN
INF109KA1N46
Fund Manager
Rahul Goswami
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Growth | 8.79% | 4.39% | 8.64% |
| CRISIL 10 Yr Gilt Index | 8.28% | 5.13% | 8.34% |
Top 10 Holdings
7.26% Govt Stock 2033 |
55.97% |
7.26% Govt Stock 2032 |
35.29% |
Asset Allocation
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91%
Debt
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9%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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DSP 10Y G-Sec Fund Regular Growth
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