Overview ( as on 28/03/24 )

NAV
₹22.0
Last change
₹0.04 +0.0%
Fund Size (AUM)
2490.01 Cr
Performance
7.72% (5Y)

Fund Details

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ICICI Prudential Constant Maturity Gilt Growth
as of 28/03/24
AUM

2490.01 Cr

Expense Ratio

0.39 %

Benchmark

CRISIL 10 Yr Gilt Index

ISIN

INF109KA1N46

Fund Manager

Manish Banthia

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
ICICI Prudential Constant Maturity Gilt Growth 8.27% 5.14% 7.72%
CRISIL 10 Yr Gilt Index 10.53% 6.08% 8.04%

Top 10 Holdings

7.18% Govt Stock 2033

94.86%

7.18% Govt Stock 2037

4.04%

Asset Allocation

  • 99%

    Debt
  • 1%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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