ICICI Pru Constant Maturity Gilt-IDCWH

Moderate Debt IDCW Half Yearly

3 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 10.38
-1.38%

ICICI Pru Constant Maturity Gilt-IDCWH

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Performance

9.55%3y Returns

-0.22% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.39%
  • Exit load

    0.0% 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 39.69%
GOI 26.45%
GOI 31.12%
GOI 0.47%
Sectors
Company Allocation %
Sovereign 97.73%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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

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.

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