ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-M)

  • 5 years return (%) 8.55%
  • AUM (₹) ₹382.09 Cr
  • NAV (₹) 11.2195
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.23% 11.19% 8.55% 75.34%
Category Average 54.43% 23.94% 18.51% 23.63%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.23%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-M) 0.39 379.108 +11%
UTI-Gilt Fund (G) 0.92 619.3909 +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
    39.6% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    31.1% % Assets
  • GSEC

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

    Automobile Sector
    Reverse Repo Instrument
    1.3% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    1.0% % 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