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3583
ICICI Pru Constant Maturity Gilt Fund-Dir Growth
5.63
9.39
6.86
0.07
0.25
1.53
4.28
8.81
  • NAV

    23.67

    as on 22 Nov 2024

  • ₹-0.02 (-0.07%)

    Last Change

  • 5.63%

    3Y CAGR returns

  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.23%

    Expense Ratio
  • Rating

  • 2,442 Cr

    Fund Size

  • 10 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 22 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 9.39%
  • 5.63%
  • 6.86%
  • 8.81
By Holding By Sector By Asset
89.73%
5.44%
3.70%
0.77%
0.33%
0.03%
View all Holdings
  • -1.23Alpha
  • 0.87SD
  • 0.10Beta
  • -0.28Sharpe
  • Exit Load
  • Nil
To generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Manish Banthia

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

ICICI Prudential Mutual Fund

  • AUM :
  • 873,342Cr
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
  • Contact :
  • +91022 26525000
  • Email ID :
  • enquiry@icicipruamc.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

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ELSS

Focused

Sectoral / Thematic

Small Cap

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Ultra Short Duration

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Long Duration

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Aggressive Hybrid Mutual

FAQs

You can invest in ICICI Pru Constant Maturity Gilt Fund-Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Constant Maturity Gilt Fund-Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Constant Maturity Gilt Fund-Dir Growth has delivered 8.81% since inception

The NAV of ICICI Pru Constant Maturity Gilt Fund-Dir Growth is ₹22.9311 as of 22 Nov 2024

The expense ratio of ICICI Pru Constant Maturity Gilt Fund-Dir Growth is % as of 22 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Constant Maturity Gilt Fund-Dir Growth 2994.41 CR as of 22 Nov 2024

The minimum SIP amount of ICICI Pru Constant Maturity Gilt Fund-Dir Growth is 1000

The top stock holdings of ICICI Pru Constant Maturity Gilt Fund-Dir Growth are

  1. GSEC - 89.73%
  2. GSEC - 5.44%
  3. GSEC - 3.70%
  4. Net CA & Others - 0.77%
  5. TREPS - 0.33%

The top sectors ICICI Pru Constant Maturity Gilt Fund-Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Constant Maturity Gilt Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Constant Maturity Gilt Fund-Dir Growth based on your investment objective and risk tolerance

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