ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW

ICICI Prudential Asset Management Company Limited

Debt SchemeGilt Fund with 10 year constant duration

Current NAV

₹11.41

+0.16%

Rating:(0/5)

Total AUM

₹0.98 Cr

Domestic₹0.00 Cr

Overseas₹0.98 Cr

Expense Ratio

0.00%

Min Investment

₹5,000

Risk Level

Moderate

Returns

1 Month

+1.55%

3 Months

+0.32%

6 Months

+1.06%

1 Year

-0.31%

3 Years

+1.90%

5 Years

+1.11%

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%