-
ICICI Prudential Constant Maturity Gilt Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Debt guilt with tenure
Overview ( as on 13/01/25 )
NAV
₹10.9
Last change
₹0.01 +0.0%
Fund Size (AUM)
2475.31 Cr
Performance
5.39% (5Y)
Fund Details
ICICI Prudential Constant Maturity Gilt Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
as of 13/01/25
AUM
2475.31 Cr
Expense Ratio
0.39 %
Benchmark
CRISIL 10 Yr Gilt Index
ISIN
INF109KA1O03
Fund Manager
Manish Banthia
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl | 4.19% | 4.59% | 5.39% |
| CRISIL 10 Yr Gilt Index | 10.34% | 6.87% | 7.01% |
Top 10 Holdings
7.1% Govt Stock 2034 |
86.34% |
7.18% Govt Stock 2037 |
7.66% |
6.79% Govt Stock 2034 |
3.87% |
7.18% Govt Stock 2033 |
0.03% |
Asset Allocation
-
98%
Debt
-
2%
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
-
ICICI Pru Const Mat Gilt Gr
Debt guilt with tenure-
Returns
-
6.89% (5Y)
-
-
Bandhan Gov Sec-Constant Mat Reg Gr
Debt guilt with tenure-
Returns
-
6.54% (5Y)
-
-
SBI Magnum Constant Mat Reg Gr
Debt guilt with tenure-
Returns
-
6.39% (5Y)
-
-
SBI Magnum Constant Mat Reg IDCW-R
Debt guilt with tenure-
Returns
-
6.34% (5Y)
-
-
DSP 10Y G-Sec Reg Gr
Debt guilt with tenure-
Returns
-
5.76% (5Y)
-
-
Bandhan Gov Sec-Constant Mat RegWkIDCW-R
Debt guilt with tenure-
Returns
-
6.0% (5Y)
-
