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ICICI Prudential Mutual Fund

ICICI Prudential Constant Maturity Gilt Fund Direct-Growth

NAV
returns change indicator
22.3517
as on 18 Mar 2024, 11:46 PM
-0.0252(0.11%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,270
star
1,17,832
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,832
Profit (absolute return)
17.83%
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
2.15%
In the last 6 months
3.88%
In the last 1 year
8.61%
In the last 3 years
17.83%
In the last 5 years
46.45%
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-Growth
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth
as of 29 Feb 2024, 05:30 AM
2,456.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.23%
Expense Ratio
Plan
Growth
2.80%
Cash Holding
Benchmark
CRISIL 10-Year Gilt
Scheme Document
Benchmark
CRISIL 10-Year Gilt
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
99.31%
2,439.92 Cr
Others
0.69%
16.95 Cr

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
GOI Sec
99.31%
2,440.03 Cr
Repo
0.44%
10.73 Cr
NCA
0.25%
6.11 Cr

About ICICI Prudential Constant Maturity Gilt Fund Direct-Growth

ICICI Prudential Constant Maturity Gilt Fund Direct-Growth 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 Manish Banthia and Raunak Surana. It has an AUM of ₹2,456.87 Crores and the latest NAV decalared is ₹22.352 as on 19 Mar 2024 at 10:04 am.
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth scheme return performance in last 1 year is 8.61%, in last 3 years is 17.83% and 122.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,456.87 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
6,99,548.04 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100