ICICI Pru Constant Maturity Gilt Fund-Dir (Div-H)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 54.53
NAV 18 Apr 2019 10.87 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 42.64
42.64
52-WEEk 13.92
42.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.1 12.44 9.08 8.07
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Fund Features

Types of Scheme Dividend
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 0.87 (Rs) 12-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Govt. Securities 92.73
Reverse Repo 19.22
› More
   As On 31 Mar 2019
Sector Name Amount
NA 111.95
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com