Compare Mutual Funds
ICICI Prudential Constant Maturity Gilt Fund
Select a Mutual Fund
Risk
Moderate
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
0.41
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NAV
₹26.72
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Fund Started
25 Aug 2014
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Fund Size
₹2016.50 Cr
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Exit Load
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1 Year
4.68%
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3 Year
7.62%
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5 Year
6.24%
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Equity
0.00%
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Cash
9.69%
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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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