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

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Constant Maturity Gilt Fund - Growth

21 Feb 2025
23.7052
-0.0034
(-0.01%)
  • YTD Return
    -0.0034
  • Expense Ratio
    0.39
  • Turnover Ratio
    0.00
  • Inception Date
    12 Sep 2014
  • Std Deviation
    0.1375
  • 52 W High
    23.7189
  • 52 W Low
    21.8230
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Constant Maturity Gilt Fund - Gro .. 7.09 8.85 7.66 8.41 6.44 6.50 8.61
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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of ICICI Prudential Constant Maturity Gilt Fund - Growth is 0.39

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

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

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

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

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

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The standard deviation of ICICI Prudential Constant Maturity Gilt Fund - Growth is 0.1375

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

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The 52-week high of ICICI Prudential Constant Maturity Gilt Fund - Growth is 23.7189

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

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The 52-week low of ICICI Prudential Constant Maturity Gilt Fund - Growth is 21.8230

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

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The NAV of ICICI Prudential Constant Maturity Gilt Fund - Growth is 23.7052