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Home / Markets / Mutual Funds / ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)

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) : 11.66

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes13.37004.10006.74004.73007.7600
Sensex78094.640078180.720083580.400080623.260065953.4800
Nifty24383.600024398.700025693.700024596.150019597.3000

FUND FEATURES

Types Of SchemeDividend
Options Gilt Funds
Assets Size (Rs In Cr)54.53
Inception Date25 Aug 14
Fund Manager Manish Banthia

INVESTMENT DETAILS

Minimum Investment500.00
Purchase Redemption DAILY
Last Dividend Paid0.10(RS)
Entry Load0.00
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