ICICI Prudential Constant Maturity Gilt Direct Growth is a debt fund. This fund was started on 12 September, 2014. The fund is managed by . This fund is suitable to keep your money safe.
Expense ratio | 0.23% |
Benchmark | ICICI Securities Libex TR INR |
AUM | ₹2895 Cr |
Inception Date | 12 September, 2014 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 195.08% |
Credit rating breakup
ICICI Prudential Constant Maturity Gilt Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.29% | -0.29% |
6 Month Returns | 4.45% | 4.45% |
1 Year Returns | 7.03% | 7.03% |
3 Years Returns | 15.89% | 5.04% |
5 Years Returns | 45.53% | 7.79% |
AAA | 100 |