Compare Mutual Funds

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Constant Maturity Gilt Fund

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Risk	Moderate	-
Rating	-	-
Min SIP Amount	₹500	-
Expense Ratio	0.41	-
NAV	₹26.77	-
Fund Started	25 Aug 2014	-
Fund Size	₹2019.24 Cr	-
Exit Load	-	-

Risk

Moderate

Rating

Min SIP Amount

₹500

Expense Ratio

0.41

NAV

₹26.77

Fund Started

25 Aug 2014

Fund Size

₹2019.24 Cr

Exit Load

1 Year	4.85%	-
3 Year	7.81%	-
5 Year	6.39%	-

1 Year

4.85%

3 Year

7.81%

5 Year

6.39%

Equity	0.00%	-
Cash	3.72%	-

Equity

0.00%

Cash

3.72%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

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.	-
Launch Date	25 Aug 2014	-

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.

Launch Date

25 Aug 2014