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ICICI Pru Constant Maturity Gilt Fund-Reg (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 54.53
NAV 06 Feb 2023 20.08 -0.03
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 410.45
430.79
52-WEEk 303.08
518.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 34.32 11.03 6.53 4.22 5.39
Sensex 1.24 0.64 3.41 4.62 46.53
Nifty 0.34 -0.77 1.95 2.95 46.48

Competitors of ICICI Pru Constant Maturity Gilt Fund-Reg (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
IDFC CRISIL IBX Gilt June 2027 Index Fund (G) 7494.35 21.89 10.66 10.51 5.47 3.54
IDFC CRISIL IBX Gilt April 2028 Index Fund (G) 3024.96 28.85 12.14 11.03 6.24 4.09
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 54.53 (30 Sep 14)
Inception Date 25 Aug 14
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2023
Category Share (%)
Govt. Securities 95.29
Net CA & Others 0.83
Reverse Repo 3.88
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   As On 31 Jan 2023
Sector Name Amount
NA 100.00
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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: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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