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ICICI Pru Constant Maturity Gilt Fund
(Debt, Debt Gilt With 10 Year Co)
NAV as on
19 Mar 2021
₹
18.74
Value Research
NA
Returns since inception (CAGR)
0.00%
Invest
Summary
Performance
Portfolio
Fund Manager
Risk
Age
55 yrs 1 months
Started on:01 Jan 1970
AUM
₹ 0 Cr
as on: 19 Mar 2021
Horizon
Mid Term & Long Horizon
Expense Ratio
0.00%
Goal
Income Generation
Minimum Investment
₹ 5000.00 for Lumpsum
Investment Objective
Exit Load
Scheme Documents
Statement of Additional Information ( SAI )
SAI of ICICI Prudential Mutual Fund
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Tenure
Tenure
Returns (CAGR)
SIP Returns
Tenure
Returns (CAGR)
Portfolio
as on
19 Mar 2021
Company Name
% Assets
Top Sectoral Holdings
as on
19 Mar 2021
Sector Name
% Assets
Indicators
Label
Value
Rahul Goswami,Anuj Tagra
Other Funds Managed by
Rahul Goswami,Anuj Tagra
View All Funds Performance
ICICI Pru Gilt Fund
Nav as on
11 Jun 21
₹
79
Returns since inception (CAGR)
0.00%
Value Research
×
Funds Performance By Rahul Goswami,Anuj Tagra
1 Year
3 Years
5 Years
Scheme return (%)
Scheme return (%)
Scheme return (%)
ICICI Pru Gilt Fund
0.00
0.00
0.00