Friday, July 24, 2026 | 10:46 PM ISTहिंदी में पढें
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
Fund Class : Gilt Funds - Medium & Long Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 11.64
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 7.8800 | 19.2600 | 7.5700 | 4.7400 | 7.5900 |
| Sensex | 77569.3900 | 77155.6200 | 83382.7100 | 82259.2400 | 66589.9300 |
| Nifty | 24206.9000 | 24085.7000 | 25665.6000 | 25111.4500 | 19711.4500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Gilt Funds |
| Assets Size (Rs In Cr) | 54.53 |
| Inception Date | 25 Aug 14 |
| Fund Manager | Manish Banthia |
INVESTMENT DETAILS
| Minimum Investment | 500.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.10(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com