ICICI Prudential Constant Maturity Gilt Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Constant Maturity Gilt Fund - Growth - Direct Plan

02 Jun 2025
25.5147
-0.0038
(-0.01%)
  • YTD Return
    -0.0038
  • Expense Ratio
    0.23
  • Turnover Ratio
    0.00
  • Inception Date
    12 Sep 2014
  • Std Deviation
    0.1386
  • 52 W High
    25.5621
  • 52 W Low
    22.6519
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Constant Maturity Gilt Fund - Gro .. 13.97 21.32 14.10 12.43 9.52 6.50 9.13
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Manish Banthia, Raunak Surana
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of ICICI Prudential Constant Maturity Gilt Fund - Growth - Direct Plan

▶

The Expense ratio of ICICI Prudential Constant Maturity Gilt Fund - Growth - Direct Plan is 0.23

What is the Turn Over Ratio of ICICI Prudential Constant Maturity Gilt Fund - Growth - Direct Plan

▶

The turnover ratio of ICICI Prudential Constant Maturity Gilt Fund - Growth - Direct Plan is 0.00

What is the Inception date of ICICI Prudential Constant Maturity Gilt Fund - Growth - Direct Plan

▶

ICICI Prudential Constant Maturity Gilt Fund - Growth - Direct Plan started on 12 Sep 2014

What is the Standard Deviation of ICICI Prudential Constant Maturity Gilt Fund - Growth - Direct Plan

▶

The standard deviation of ICICI Prudential Constant Maturity Gilt Fund - Growth - Direct Plan is 0.1386

What is the 52 Week High of ICICI Prudential Constant Maturity Gilt Fund - Growth - Direct Plan

▶

The 52-week high of ICICI Prudential Constant Maturity Gilt Fund - Growth - Direct Plan is 25.5621

What is the 52 Week Low of ICICI Prudential Constant Maturity Gilt Fund - Growth - Direct Plan

▶

The 52-week low of ICICI Prudential Constant Maturity Gilt Fund - Growth - Direct Plan is 22.6519

What is the NAV Of ICICI Prudential Constant Maturity Gilt Fund - Growth - Direct Plan

▶

The NAV of ICICI Prudential Constant Maturity Gilt Fund - Growth - Direct Plan is 25.5147