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ICICI Prudential Constant Maturity Gilt Fund - Qtr. IDCW
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ISIN No.
INF109KA1N61
Current NAV
10.9399
Category
Debt Funds - Gilt Fund with 10 year constant Duration
Launch Date
12 Sep 2014
Type
Open Ended
Net Assets
115 (in Lakhs)
Benchmark Name
Crisil 10 Yr Gilt Index
Download Factsheet
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry Load Not Applicable. Exit Load 0.25% for redemptions within 1 month from the date of allotment.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 0.4804
2021 -0.7068
2020 -2.4178
2019 0.5345
2018 2.8576
YearQ1Q2Q3Q4
2022 -0.2682 -2.0066 1.7327 1.6844
2021 -1.2504 0.5058 0.5904 -0.8384
2020 -2.3590 0.6165 -0.1342 -0.2877
2019 0.4742 0.2688 -1.7180 0.4941
2018 1.0125 -0.2398 1.3094 -0.0601
Sponsor Name ICICI Prudential Asset Management Company Ltd.
Fund Manager Mr. Rahul Goswami
Since 12 Sep 2014
Status A
Setup Date 12 Sep 2014
Phone 24997000/24999777/
Address 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email enquiry@icicipruamc.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
8.4% Government Securities SOV 81.9718
8.33% Government Securities SOV 14.2369
Other Current Assets Cash 2.8403
CBLO Cash 0.9511

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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