Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
ICICI Prudential Mutual Fund

ICICI Prudential Constant Maturity Gilt Fund Direct-IDCW Yearly

NAV
returns change indicator
10.6112
as on 11 Aug 2022, 09:00 PM
0.0322(0.30%)
Last Change
loaderloader

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,215
star
1,18,801
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,800
Profit (absolute return)
18.80%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.52%
In the last 6 months
0.21%
In the last 1 year
1.28%
In the last 3 years
18.80%
In the last 5 years
42.72%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Constant Maturity Gilt Fund Direct-IDCW Yearly
ICICI Prudential Constant Maturity Gilt Fund Direct-IDCW Yearly
as of 31 Jul 2022, 05:30 AM
518.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.23%
Expense Ratio
Plan
Dividend
2.46%
Cash Holding
Benchmark
CRISIL 10-Year Gilt
Scheme Document
Benchmark
CRISIL 10-Year Gilt
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Cash Holding
2.46%
12.74 Cr
Others
97.54%
506.10 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
GOI
97.54%
506.10 Cr
Others
2.46%
12.76 Cr

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
GOI Sec
94.75%
491.65 Cr
Repo
3.83%
19.88 Cr
NCA
1.41%
7.34 Cr

About ICICI Prudential Constant Maturity Gilt Fund Direct-IDCW Yearly

ICICI Prudential Constant Maturity Gilt Fund Direct-IDCW Yearly is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rahul Goswami and Anuj Tagra. It has an AUM of ₹518.86 Crores and the latest NAV decalared is ₹10.611 as on 12 Aug 2022 at 6:37 pm.
ICICI Prudential Constant Maturity Gilt Fund Direct-IDCW Yearly scheme return performance in last 1 year is 1.28%, in last 3 years is 18.80% and 98.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:518.86 Cr
Category:Debt: Gilt with 10 year Constant Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,65,598.96 Cr
AUM
270
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100