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

Fund Class : Gilt Funds - Medium & Long Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 54.53
NAV 14 May 2021 11.05 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 323.22
323.22
52-WEEk 218.94
362.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.06 10.4 2.1 5.89 11.92
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

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 1.32 (Rs) 14-09-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Govt. Securities 98.40
Net CA & Others 1.19
Reverse Repo 0.41
› More
   As On 30 Apr 2021
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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