ICICI Pru Constant Maturity Gilt-IDCWH

Fund Category: Gilt with 10 year Constant Duration

Fund Category Gilt with 10 year Constant Duration

Moderate Debt IDCW Half Yearly

3 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 10.38

-%

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ICICI Pru Constant Maturity Gilt-IDCWH

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Performance

-%3y Returns

-0.22% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.39%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 332 Cr
Plan

REGULAR
Launch date

25 Aug 2014
Fund type

OPEN
Fund benchmark

CRISIL 10-Year Gilt
ISIN

INF109KA1O11

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.18 14/08/2033	91.89%
GOI Sec 7.18 24/07/2037	6.96%
Repo	0.22%
Net Current Assets	0.93%

Sectors

Company	Allocation %
Others	1.15%
Sovereign	98.85%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

86
AUM

₹ 7,16,868 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.