ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
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ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
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Moderate
Debt
Long Duration
Not Rated
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Scheme Details
Share
0.39%
Expense Ratio
₹2,317 cr
Fund Size
₹5,000
Minimum Lumpsum
₹5,000
Minimum SIP
Performance
Share
1y
3y
5y
All
Annualized Returns
8.67%
5.07%
6.38%
7.8%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-
Share
Peer Comparison
Share
Fund Name
1 Year
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
8.67%
B
BOI AXA Credit Risk Fund - Direct
6.52%
S
SBI Multi Asset Allocation Fund - Direct (G)
27.51%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
23.24%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
Share
Holdings
Share
Holdings
Ratings
GSEC
96.47%
TREPS
2.27%
NetCAOthers
1.26%
Share
Fund Manager
R
Rahul Goswami
A
Anuj Tagra