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ICICI Prudential Constant Maturity Gilt Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Debt guilt with tenure
Overview ( as on 04/07/25 )
NAV
₹11.36
Last change
₹0.0 +0.0%
Fund Size (AUM)
2502.60 Cr
Performance
6.08% (5Y)
Fund Details
ICICI Prudential Constant Maturity Gilt Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
as of 04/07/25
AUM
2502.60 Cr
Expense Ratio
0.39 %
Benchmark
CRISIL 10 Yr Gilt Index
ISIN
INF109KA1O03
Fund Manager
Manish Banthia
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 | 11.1% | 8.97% | 6.08% |
| CRISIL 10 Yr Gilt Index | 10.79% | 10.01% | 6.53% |
Top 10 Holdings
6.79% Govt Stock 2034 |
37.16% |
6.64% Govt Stock 2035 |
25.76% |
7.1% Govt Stock 2034 |
24.79% |
7.18% Govt Stock 2037 |
5.84% |
6.19% Govt Stock 2034 |
1.97% |
6.92% Govt Stock 2039 |
1.02% |
6.67% Govt Stock 2035 |
1.02% |
6.33% Gsec Mat - 05/05/2035 |
0.17% |
Asset Allocation
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98%
Debt
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2%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
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Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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