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| ICICI Pru - Constant Maturity Gilt Fund (G) Direct |
| [Debt: Gilt Fund 10 yr duration] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
25 Aug 2014 |
| Corpus(Cr.) |
343.0 |
Scheme NAV |
19.411 |
| Equity(%) |
0.0 |
52 Week High |
19.5388 |
| Debt(%) |
94.15 |
52 Week Low |
17.1222 |
| Others(%) |
5.85 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.23 |
| Scheme Benchmark |
CRISIL 10 Year Gilt Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| Investment Strategy 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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