-
ICICI Pru Const Mat Gilt Mon IDCW-P
Debt guilt with tenure
Overview ( as on 16/09/22 )
NAV
₹11.19
Last change
₹-0.02 -0.0%
Fund Size (AUM)
341.07 Cr
Performance
5.8% (5Y)
Fund Details
ICICI Pru Const Mat Gilt Mon IDCW-P
as of 16/09/22
AUM
341.07 Cr
Expense Ratio
None %
Benchmark
CRISIL 10 Yr Gilt Index
ISIN
INF109KA1N53
Fund Manager
Rahul Goswami
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Const Mat Gilt Mon IDCW-P | -0.09% | 5.42% | 5.8% |
| CRISIL 10 Yr Gilt Index | 1.76% | 5.35% | 6.73% |
Top 10 Holdings
7.26% Govt Stock 2032 |
58.91% |
6.54% Govt Stock 2032 |
37.53% |
Asset Allocation
-
97%
Debt
-
3%
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
-
ICICI Pru Const Mat Gilt Gr
Debt guilt with tenure-
Returns
-
7.61% (5Y)
-
-
SBI Magnum Constant Mat Reg Gr
Debt guilt with tenure-
Returns
-
7.01% (5Y)
-
-
SBI Magnum Constant Mat Reg IDCW-R
Debt guilt with tenure-
Returns
-
6.84% (5Y)
-
-
Bandhan Gov Sec-Constant Mat Reg Gr
Debt guilt with tenure-
Returns
-
7.36% (5Y)
-
-
DSP 10Y G-Sec Reg Gr
Debt guilt with tenure-
Returns
-
6.28% (5Y)
-
-
Bandhan Gov Sec-Constant MatRegPrdIDCW-P
Debt guilt with tenure-
Returns
-
4.16% (5Y)
-
