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
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 |
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
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