CASPeR Ranking #12
ICICI Prudential Constant Maturity Gilt Growth
NAV (Thu Dec 26 2024)
₹23
Returns (Since Inception)
5.95%
Category Average
5.69%
Rating
4
Allocation and Holdings
Asset class
Weightage
Unknown
98.05%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Constant Maturity Gilt Growth
Minimum SIP
1000
Risk Level
Moderate Risk
AUM
₹2646.38 Cr
ISIN
INF109KA1N46
Inception Date
Sep 12 2014
Standard Deviation
2.988
Beta
-
Sharpe Ratio
-0.185
Benchmark
CRISIL 10 Yr Gilt Index
Expense Ratio
0.390%
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
₹2646.38 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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