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ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth

 NAV (Rs.) 21.86  
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26 Feb, 2024

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
1.30%
6 months
4.21%
1 year
9.13%

Last 15 days data © Rediff.com


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Details for ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - https://www.icicipruamc.com/

Essential

Fund category
Gilt Fund
Scheme plan
Growth
Scheme type
Open Ended
Launch date
August 25, 2014
Fund manager
Mr. Manish Banthia

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)
2,441 (February 15, 2024)

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/
Board of
trustees

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