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Net Change on 26-05-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.26% Government Securities
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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 ₹2,393.96 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 up ₹0.01(0.04%)yesterday to ₹20.9083.
Among its top 3 holdings the fund has exposure to 7.26% 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