Overview ( as on 22/09/23 )

NAV
₹21.12
Last change
₹-0.02 -0.0%
Fund Size (AUM)
1980.92 Cr
Performance
8.67% (5Y)

Fund Details

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ICICI Prudential Constant Maturity Gilt Growth
as of 22/09/23
AUM

1980.92 Cr

Expense Ratio

0.39 %

Benchmark

CRISIL 10 Yr Gilt Index

ISIN

INF109KA1N46

Fund Manager

Anuj Tagra

Exit Load

0% if redeemed after 0 years

Fund Performance 1Y 3Y 5Y
ICICI Prudential Constant Maturity Gilt Growth 7.76% 4.3% 8.67%
CRISIL 10 Yr Gilt Index 8.27% 4.97% 8.59%

Top 10 Holdings

07.18 Goi 2033
98.25%

7.26% Govt Stock 2033
0.25%

Asset Allocation

  • 99%

    Debt

  • 1%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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