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

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-31.910011.03001.07000.08006.1000
Sensex76034.420082498.140082626.230075449.050057989.9000
Nifty23639.150025454.350025327.050022907.600017100.0500

FUND FEATURES

Types Of SchemeDividend
Options Gilt Funds
Assets Size (Rs In Cr)54.53
Inception Date25 Aug 14
Fund Manager Rahul Goswami

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid0.05(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Phone: | Fax:

Email:

Website: