NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹354.29 Crores
1Y Returns
No Data Available%
The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
August 25, 2014
Fund Manager
Mr. Rahul Goswami
Initial Price
10
AUM Fund
354.29 Cr
Min investment
Rs 5000
Expense Ratio
0.41%
Daily, Weekly, Fortnightly and Monthly - Rs. 500/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹425.16 | |
| 13.01% | 35.42% | ₹42.75 | |
| 11.08% | 19.76% | ₹122.33 | |
| 10.91% | 20.15% | ₹126.23 | |
| 10.64% | 18.28% | ₹1541.54 |
Q: What is the current NAV of ICICI Prudential Constant Maturity Gilt Fund - IDCW-Half Yearly?
A: The latest NAV of ICICI Prudential Constant Maturity Gilt Fund - IDCW-Half Yearly is ₹ .
Q: What type of mutual fund is ICICI Prudential Constant Maturity Gilt Fund - IDCW-Half Yearly?
A: ICICI Prudential Constant Maturity Gilt Fund - IDCW-Half Yearly is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Constant Maturity Gilt Fund - IDCW-Half Yearly?
A: The expense ratio of ICICI Prudential Constant Maturity Gilt Fund - IDCW-Half Yearly is 0.41%, which impacts overall returns.
Q: Who manages ICICI Prudential Constant Maturity Gilt Fund - IDCW-Half Yearly?
A: ICICI Prudential Constant Maturity Gilt Fund - IDCW-Half Yearly is managed by Mr. Rahul Goswami, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Constant Maturity Gilt Fund - IDCW-Half Yearly a good investment?
A: ICICI Prudential Constant Maturity Gilt Fund - IDCW-Half Yearly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Constant Maturity Gilt Fund - IDCW-Half Yearly?
A: The exit load of ICICI Prudential Constant Maturity Gilt Fund - IDCW-Half Yearly is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Constant Maturity Gilt Fund - IDCW-Half Yearly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
