ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth

ICICI Prudential Asset Management Company Limited

Debt SchemeGilt Fund with 10 year constant duration

Current NAV

₹26.78

+0.29%

Rating:(0/5)

Total AUM

₹1810.55 Cr

Domestic₹0.00 Cr

Overseas₹1810.55 Cr

Expense Ratio

0.00%

Min Investment

₹5,000

Risk Level

Moderate

Returns

1 Month

+2.34%

3 Months

+3.69%

6 Months

+3.89%

1 Year

+5.20%

3 Years

+7.84%

5 Years

+6.49%

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%