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%

Risk

Age54 yrs 12 monthsStarted on:01 Jan 1970

AUM ₹ 0 Cras 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

Similar Funds

SBI Magnum Constant Maturity Fund

SBI Magnum Constant Maturity Fund

Current NAV	50.16
Return (CAGR)	0.00%
Value Research	NA

IDFC Government Securities Fund Constant Maturity

IDFC Government Securities Fund Constant Maturity

Current NAV	35.15
Return (CAGR)	0.00%
Value Research	NA

DSP 10Y G Sec Fund

DSP 10Y G Sec Fund

Current NAV	17.37
Return (CAGR)	0.00%
Value Research	NA

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
Invest