Mutual Fund Details
ICICI Prudential Constant Maturity Gilt Fund Direct-IDCW Quarterly Payout
NAV
₹11.2761
as on 22 Nov 2024, 11:20 PM
₹-0.0082(0.07%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,317
₹1,17,873
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹17,873
Profit (absolute return)
17.87%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.53%
In the last 6 months
4.28%
In the last 1 year
9.39%
In the last 3 years
17.87%
In the last 5 years
39.31%
In the last 10 years
127.01%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
ICICI Prudential Constant Maturity Gilt Fund Direct-IDCW Quarterly Payout
as of 31 Oct 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
0.72%
₹17.60 Cr
Others
99.28%
₹2,424.87 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
GOI
96.84%
₹2,365.27 Cr
Others
3.16%
₹77.18 Cr
This fund's returns:
5.63%Return Duration
3 Years
SBI Magnum Constant Maturity Fund Direct-Growth
Debt10 year Gilt
Min. Investment
₹500
Category Returns
5.24%
5.78%
3Y Returns
5.78
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth
Debt10 year Gilt
Min. Investment
₹1000
Category Returns
5.24%
5.78%
3Y Returns
5.63
Bandhan Government Securities Fund Constant Maturity Direct-Growth
Debt10 year Gilt
Min. Investment
₹100
Category Returns
5.24%
5.78%
3Y Returns
5.60
About ICICI Prudential Constant Maturity Gilt Fund Direct-IDCW Quarterly Payout
ICICI Prudential Constant Maturity Gilt Fund Direct-IDCW Quarterly Payout is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,442.45 Crores and the latest NAV decalared is ₹11.276 as on 23 Nov 2024 at 8:23 am.
ICICI Prudential Constant Maturity Gilt Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 9.39%, in last 3 years is 17.87% and 102.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,442.45 Cr |
| Category: | Debt: Gilt with 10 year Constant Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,65,669.40 Cr
AUM
252
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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