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ICICI Pru Constant Maturity Gilt Fund-Dir (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 54.53
NAV 22 Sep 2020 18.89 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 263.35
263.35
52-WEEk 88.49
270.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.22 12.27 13.46 13.49 10.69
Sensex -4.16 -1.99 44.98 -3.64 18
Nifty -4.07 -2.11 46.27 -4.04 11.72

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 Aug 2020
Category Share (%)
Govt. Securities 97.94
Net CA & Others 0.14
Reverse Repo 1.92
› More
   As On 31 Aug 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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