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ICICI Prudential Constant Maturity Gilt Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Debt guilt with tenure
Overview ( as on 26/05/23 )
NAV
₹11.19
Last change
₹0.0 +0.0%
Fund Size (AUM)
2437.01 Cr
Performance
6.61% (5Y)
Fund Details
ICICI Prudential Constant Maturity Gilt Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
as of 26/05/23
AUM
2437.01 Cr
Expense Ratio
0.39 %
Benchmark
CRISIL 10 Yr Gilt Index
ISIN
INF109KA1O03
Fund Manager
Rahul Goswami
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl | 7.08% | 3.71% | 6.61% |
| 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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6.61% (5Y)
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