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

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

ModerateDebtLong Duration
Not Rated
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Scheme Details

0.23%

Expense Ratio

₹2,442 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
8.71%
5.34%
6.6%
7.95%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-Q)
8.71%
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
97.91%
NetCAOthers
1.56%
TREPS
0.54%

Fund Manager

R
Rahul Goswami
A
Anuj Tagra