| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Constant Maturity Gilt Fund Reg (M) IDCW |
| [Debt: Gilt Fund 10 yr duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
25 Aug 2014 |
| Corpus(Cr.) |
2535.0 |
Scheme NAV |
11.1867 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
100.0 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.39 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 30-11-2021 |
0.07 |
0.07 |
| 30-09-2021 |
0.08 |
0.07 |
| 31-08-2021 |
0.16 |
0.15 |
| 30-07-2021 |
0.02 |
0.02 |
| 31-05-2021 |
0.06 |
0.05 |
| 12-01-2021 |
0.03 |
0.03 |
| 14-12-2020 |
0.07 |
0.07 |
| 12-11-2020 |
0.06 |
0.06 |
| 12-10-2020 |
0.14 |
0.13 |
| 12-08-2020 |
0.01 |
0.01 |
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