ICICI Pru Constant Maturity Gilt Fund-Reg (G)

ICICI Pru Constant Maturity Gilt Fund-Reg (G)

ModerateDebtLong Duration
Not Rated
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Scheme Details

0.39%

Expense Ratio

₹2,655 cr

Fund Size

₹5,000

Minimum Lumpsum

₹5,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
3.47%
7.19%
5.74%
8.25%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Constant Maturity Gilt Fund-Reg (G)
3.47%
S
SBI Multi Asset Allocation Fund - Direct (G)
14.08%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
D
DSP Credit Risk Fund - Direct (G)
5.41%
M
Motilal Oswal AAP Fund of Fund-Conservative-Dir(G)
10.89%

Holdings

Holdings
Ratings
GSEC
96.47%
TREPS
2.27%
NetCAOthers
1.26%

Fund Manager

R
Rahul Goswami
A
Anuj Tagra