Saturday, July 25, 2026 | 12:55 AM 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) : 11.59
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -21.6800 | 10.2900 | 6.4200 | 4.0700 | 7.3900 |
| Sensex | 78151.4500 | 76991.2200 | 81537.7000 | 82184.1700 | 66384.7800 |
| Nifty | 24334.3000 | 24021.6500 | 25048.6500 | 25062.1000 | 19672.3500 |
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