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

Debt . Gilt Fund with 10 year Constant duration
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.23 % 0★ ₹ - 8 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.23 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.23 Cr 8 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 1.28% 5.90% 7.36% 8.98%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
GSEC
97.54%
TREPS
2.26%
Net CA & Others
0.2%
Others
100%
Govt Securities / Sovereign
97.54%
Reverse Repos
2.26%
Net Curr Ass/Net Receivables
0.2%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.02 0.26 0.00 -0.07
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,873 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-A) is ₹10.60 as of 12 August 2022.