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

Fund Class : Gilt Funds - Medium & Long Term
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 54.53
NAV 01 Jul 2022 10.42 0.02
(0.19%)

NAV High-Low (in Rs)

ONE Mth 500.74
500.74
52-WEEk 303.08
500.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.62 7.01 - - 6.47
Sensex 0.1 -4.58 -11.09 1.39 33.35
Nifty 0.05 -4.49 -11.04 0.75 32.59

Competitors of ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC CRISIL Gilt 2027 Index Fund (IDCW) 3470.02 13.30 7.16 -7.30 -2.47 1.52
IDFC CRISIL Gilt 2028 Index Fund (IDCW) 1265.73 13.36 7.47 -6.42 -2.52 1.50
› More

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 0.66 (Rs) 08-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Govt. Securities 93.55
Net CA & Others 2.70
Reverse Repo 3.75
› More
   As On 15 Jun 2022
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 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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