CASPeR Ranking #4
ICICI Prudential Constant Maturity Gilt Direct Growth
NAV (Mon Oct 28 2024)
₹24
Returns (Since Inception)
5.78%
Category Average
5.43%
Rating
5
Allocation and Holdings
Asset class
Weightage
Unknown
99.39%
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Overall rating
Scheme Information
Fund name
ICICI Prudential Constant Maturity Gilt Direct Growth
Minimum SIP
1000
Risk Level
Moderate Risk
AUM
₹2452.05 Cr
ISIN
INF109KA1O37
Inception Date
Sep 12 2014
Standard Deviation
3.043
Beta
-
Sharpe Ratio
-0.087
Benchmark
CRISIL 10 Yr Gilt Index
Expense Ratio
0.230%
Exit Load
NIL
Risk
Moderate Risk
Investment Objective
To generate income primarily by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Managers
Rahul Goswami
Anuj Tagra
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹2452.05 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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