ICICI Pru Constant Maturity Gilt Fund-Dir (G)
ICICI Pru Constant Maturity Gilt Fund-Dir (G) Overview
Holdings Distribution
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Top Holdings
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Constant Maturity Gilt Fund-Dir (G) | 0.89% | 6.56% | 5.65% |
| Bajaj Finserv Low Duration Fund - Direct (G) | N/A | N/A | N/A |
| Bajaj Finserv Low Duration Fund - Direct (IDCW) | N/A | N/A | N/A |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) | N/A | N/A | N/A |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) | N/A | N/A | N/A |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) | N/A | N/A | N/A |
Scheme Information
ICICI Pru Constant Maturity Gilt Fund-Dir (G) was launched on 25/08/2014. The fund manages ₹2,256 Cr in assets. Its current expense ratio is 0.28%.
Fund Manager: Manish Banthia
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FAQs on ICICI Pru Constant Maturity Gilt Fund-Dir (G)
The current expense ratio of ICICI Pru Constant Maturity Gilt Fund-Dir (G) is 0.28%.
The AUM of ICICI Pru Constant Maturity Gilt Fund-Dir (G) is ₹2,256 crore.
Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.
Yes, ICICI Pru Constant Maturity Gilt Fund-Dir (G) allows both SIP and lump sum investments.
The latest NAV is ₹25.70.
Minimum SIP starts from ₹500.
Redemption can be done via AMC website or your investment platform.
