ICICI Prudential Asset Management Company Limited

ICICI Prudential Constant Maturity Gilt Fund - Growth

Fixed Income10 Y Gilt
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return2.6%
  • 3 yr return5.6%
  • 5 yr return7.9%
  • Expense Ratio0.39%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees403
  • NAVRupees19.9

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

To Generate Income Primarily By Investing In Portfolio Of Government Securities While Maintaining Constant Maturity Of The Portfolio At 10 Years.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Government Securities 83.9
  • Government Securities 11.5
  • Net Current Assets 2.7
  • TREPS 1.7
  • Sectors %
  • Govt-Sec95.5
  • Cash/Deposits/Margins/Treps/Repo/Swaps4.4

Fund House