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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW Payout - Direct Plan

21 Feb 2025
11.3096
-0.0016
(-0.01%)
  • YTD Return
    -0.0016
  • Expense Ratio
    0.23
  • Turnover Ratio
    0.00
  • Inception Date
    04 Nov 2015
  • Std Deviation
    0.1376
  • 52 W High
    22.1315
  • 52 W Low
    20.3327
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 - Qua .. 7.25 9.02 7.83 8.57 6.61 6.33 6.90
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 - Quarterly IDCW Payout - Direct Plan

▶

The Expense ratio of ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW Payout - Direct Plan is 0.23

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

▶

The turnover ratio of ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW Payout - Direct Plan is 0.00

What is the Inception date of ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW Payout - Direct Plan

▶

ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW Payout - Direct Plan started on 04 Nov 2015

What is the Standard Deviation of ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW Payout - Direct Plan

▶

The standard deviation of ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW Payout - Direct Plan is 0.1376

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

▶

The 52-week high of ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW Payout - Direct Plan is 22.1315

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

▶

The 52-week low of ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW Payout - Direct Plan is 20.3327

What is the NAV Of ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW Payout - Direct Plan

▶

The NAV of ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW Payout - Direct Plan is 11.3096