ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)

ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)

ModerateDebtLong Duration
Not Rated
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Scheme Details

0.39%

Expense Ratio

₹2,534 cr

Fund Size

₹5,000

Minimum Lumpsum

₹5,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
6.16%
4.55%
7.39%
7.63%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
6.16%
B
BOI AXA Credit Risk Fund - Direct
6.97%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
26.97%
S
SBI Multi Asset Allocation Fund - Direct (G)
30.29%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%

Holdings

Holdings
Ratings
GSEC
96.47%
TREPS
2.27%
NetCAOthers
1.26%

Fund Manager

R
Rahul Goswami
A
Anuj Tagra