-
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
Debt guilt with tenure
Overview ( as on 25/09/23 )
NAV
₹10.82
Last change
₹0.01 +0.0%
Fund Size (AUM)
1980.92 Cr
Performance
5.73% (5Y)
Fund Details
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
as of 25/09/23
AUM
1980.92 Cr
Expense Ratio
0.39 %
Benchmark
CRISIL 10 Yr Gilt Index
ISIN
INF109KA1O03
Fund Manager
Anuj Tagra
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW | 2.0% | 2.21% | 5.73% |
| 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
-
ICICI Prudential Constant Maturity Gilt Fund - Growth
Debt guilt with tenure-
Returns
-
8.69% (5Y)
-
-
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
Debt guilt with tenure-
Returns
-
8.71% (5Y)
-
-
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH
Debt guilt with tenure-
Returns
-
7.97% (5Y)
-
-
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option
Debt guilt with tenure-
Returns
-
7.63% (5Y)
-
-
DSP 10Y G-Sec Fund - Regular Plan - Growth
Debt guilt with tenure-
Returns
-
7.17% (5Y)
-
-
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
Debt guilt with tenure-
Returns
-
5.47% (5Y)
-
