Refresh
Gainers Losers Sectors Indices Forex Mutual Funds

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - IDCW-Annual

NAV   16 Sep, 2022
10.69
-0.02
(-0.22%)

© 2024 Rediff.com
Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • -0.61%
  • 1 month :
  • 0.91%
  • 6 months :
  • 0.53%
  • 9 months :
  • -0.55%
  • 1 year :
  • 0.08%
Essential
Fund category
Gilt Fund
Scheme plan
IDCW-Annual
Scheme type
Open Ended
Launch date
August 25, 2014
Fund manager
Mr. Rahul Goswami
Fund Info
AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years.
Asset (Rs. Cr)
354 (November 15, 2022)
Other Detail
Regd.
office
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel
26525000
Fax
26528100
Email
enquiry@icicipruamc.com
Website
https://www.icicipruamc.com/
For Board of Trustees Click here
Sectoral Indices Market Indicators Listed Companies Gainers Losers Mutual Funds Portfolio Watchlist
© 2024 Rediff.com