ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-H)

  • 5 years return (%) 8.59%
  • AUM (₹) ₹382.09 Cr
  • NAV (₹) 10.6724
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 4.06% 11.42% 8.59% 75.63%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.06%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-H) 0.23 382.088 +11%
UTI-Gilt Fund (G) 0.93 619.3909 +9%
DSP G-Sec Fund (G) 1.05 439.4746 +11%
L&T Gilt Fund (G) 1.7 257.532 +8%
Tata Gilt Securities Fund - Regular (G) 1.74 198.8448 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    39.5% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    29.8% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    26.5% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    2.1% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    1.6% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com