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
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.35%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.33%

Holdings

Holdings
Ratings
GSEC
96.47%
TREPS
2.27%
NetCAOthers
1.26%

Fund Manager

A
Anuj Tagra
R
Rahul Goswami