ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Asset Management Company Limited

Debt SchemeGilt Fund with 10 year constant duration

Current NAV

₹11.68

+0.16%

Rating:(0/5)

Total AUM

₹2.13 Cr

Domestic₹0.00 Cr

Overseas₹2.13 Cr

Expense Ratio

0.00%

Min Investment

₹5,000

Risk Level

Moderate

Returns

1 Month

+1.56%

3 Months

+0.35%

6 Months

+1.09%

1 Year

-0.26%

3 Years

+1.93%

5 Years

+1.13%

Top Holdings

Sector Allocation

Fund Manager

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%