ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-H)

ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-H)

ModerateDebtLong Duration
Not Rated
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Scheme Details

0.23%

Expense Ratio

₹332 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
0.08%
6.1%
7.27%
8.46%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-H)
0.08%
B
BOI AXA Credit Risk Fund - Direct
5.32%
D
DSP A.C.E. Fund - Series 2 - Direct (G)
44.99%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
I
ICICI Pru Value Fund - Series 19 - Direct (G)
61.17%

Holdings

Holdings
Ratings
GSEC
97.71%
TREPS
1.33%
Net CA & Others
0.97%

Fund Manager

R
Rahul Goswami
A
Anuj Tagra