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Net Change on 21-01-2021
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Government Securities
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15/09/2020
13/03/2020
13/09/2019
13/03/2019
14/09/2018
13/09/2017
15/03/2017
14/09/2016
15/03/2016
15/09/2015
27/03/2015
Cash
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ICICI Prudential Constant Maturity Gilt Fund is a Debt - Gilt Fund with 10 year constant duration fund and belongs to ICICI Prudential Mutual Fund. It was launched on 12-Sep-2014 and currently has an AUM of ₹342.71 crore. ICICI Prudential Constant Maturity Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index.
The NAV of ICICI Prudential Constant Maturity Gilt Fund ended down ₹0(-0.04%)yesterday to ₹11.0445.
Among its top 3 holdings the fund has exposure to Government Securities, and
The ICICI Prudential Constant Maturity Gilt Fund is managed by Rahul Goswami and Anuj Tagra.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051