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Home / Markets / Mutual Funds / ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)

ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)

Fund Class : Gilt Fund with 10 year Constant duration

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 11.43

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-20.6800-20.42002.88002.39007.1400
Sensex71909.700074764.230076631.650082172.100065512.3900
Nifty22421.950023431.500023775.100025181.800019512.3500

FUND FEATURES

Types Of SchemeDividend
Options Gilt Funds
Assets Size (Rs In Cr)31.40
Inception Date25 Aug 14
Fund Manager Manish Banthia

INVESTMENT DETAILS

Minimum Investment500.00
Purchase Redemption DAILY
Last Dividend Paid0.25(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Phone: | Fax:

Email:

Website: