ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-H)
Fund Class : Gilt Funds - Medium & Long Term
Fund House :ICICI Prudential Mutual Fund
Aum(Rs Cr) : 10.68
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -31.9100 | 11.0300 | 1.0700 | 0.0800 | 6.1000 |
| Sensex | 62846.3800 | 61054.2900 | 62834.6000 | 55769.2300 | 34287.2400 |
| Nifty | 18598.6500 | 18069.0000 | 18701.0500 | 16584.3000 | 10142.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Gilt Funds |
| Assets Size (Rs In Cr) | 54.53 |
| Inception Date | 25 Aug 14 |
| Fund Manager | Rahul Goswami |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.05(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website:
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