ICICI Prudential Constant Maturity Gilt Fund Direct-IDCW Quarterly
NAV
₹11.2358
as on 19 Sep 2024, 11:41 PM
₹0.0205(0.18%)
Last Change
Scheme Information
ICICI Prudential Constant Maturity Gilt Fund Direct-IDCW Quarterly
as of 31 Aug 2024, 05:30 AM
₹2,362.16 Cr
0.23%
2.29%
Open-End
Growth
No charges on withdrawal
CRISIL 10-Year Gilt
View
Sectors Holding in this Mutual Fund
Cash Holding
2.29%
₹54.04 Cr
Others
97.71%
₹2,308.06 Cr
Cash Holding
2.29%
₹54.04 Cr
Others
97.71%
₹2,308.06 Cr
GOI
96.84%
₹2,287.51 Cr
Others
3.16%
₹74.64 Cr
GOI
96.84%
₹2,287.51 Cr
Others
3.16%
₹74.64 Cr
Funds in this Category
This fund's returns: 5.54%
SBI Magnum Constant Maturity Fund Direct-Growth
Min. Investment
₹500
5.77
Category Returns
5.07%
5.77%
3Y Returns
5.77 %
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth
Min. Investment
₹1000
5.54
Category Returns
5.07%
5.77%
3Y Returns
5.54 %
Bandhan Government Securities Fund Constant Maturity Direct-Growth
Min. Investment
₹100
5.41
Category Returns
5.07%
5.77%
3Y Returns
5.41 %
About ICICI Prudential Constant Maturity Gilt Fund Direct-IDCW Quarterly
ICICI Prudential Constant Maturity Gilt Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 9.44%, in last 3 years is 17.57% and 101.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,362.16 Cr |
| Category: | Debt: Gilt with 10 year Constant Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,011
₹1,17,567
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹17,567
17.57%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
