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ICICI Prudential 10 year Constant Maturity Gilt Fund
Debt10-Year Constant Maturity Gilt
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Risk
Moderate
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
0.45
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NAV
₹25.49
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Fund Started
25 Aug 2014
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Fund Size
₹1934.74 Cr
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Exit Load
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1 Year
1.76%
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3 Year
6.75%
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5 Year
5.38%
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Equity
0.00%
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Cash
2.72%
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Top 10 Holdings
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Name
-
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Start Date
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Description
The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years.
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Launch Date
25 Aug 2014
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