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Net Change on 21-01-2021
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Category
Assets (Cr.)
Expense Ratio
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Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Government Securities
TREPS
Net Current Assets
Miscellaneous
13/01/2021
15/12/2020
13/11/2020
13/10/2020
13/08/2020
14/07/2020
15/06/2020
12/05/2020
13/03/2020
13/02/2020
14/01/2020
14/11/2019
16/10/2019
13/09/2019
14/08/2019
15/07/2019
13/06/2019
14/05/2019
15/04/2019
13/03/2019
13/02/2019
15/01/2019
13/12/2018
13/11/2018
15/10/2018
14/08/2018
13/09/2017
16/08/2017
13/07/2017
13/06/2017
13/01/2017
14/12/2016
16/11/2016
14/10/2016
14/09/2016
16/08/2016
13/07/2016
14/06/2016
13/05/2016
13/04/2016
15/03/2016
13/01/2016
16/11/2015
13/10/2015
15/09/2015
13/08/2015
15/04/2015
24/03/2015
13/02/2015
13/01/2015
15/12/2014
13/11/2014
14/10/2014
Cash
SOV
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 ₹11.2396.
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