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ICICI Prudential Constant Maturity Gilt Growth
Debt guilt with tenure
Overview ( as on 14/11/24 )
NAV
₹23.16
Last change
₹-0.03 -0.0%
Fund Size (AUM)
2442.45 Cr
Performance
6.74% (5Y)
Fund Details
ICICI Prudential Constant Maturity Gilt Growth
as of 14/11/24
AUM
2442.45 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 | 9.59% | 5.57% | 6.74% |
| CRISIL 10 Yr Gilt Index | 11.99% | 6.76% | 7.01% |
Top 10 Holdings
7.10%Goi 08/04/2034 |
91.82% |
7.18% Govt Stock 2037 |
1.89% |
7.18% Govt Stock 2033 |
0.03% |
6.79% Govt Stock 2034 |
None% |
Asset Allocation
-
99%
Debt
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1%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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