ICICI Prudential Constant Maturity Gilt Direct Growth
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NAV on October 16, 2020
Category
Fixed income:
10 yr Government Bond
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
272 cr
Turnover Ratio
797.00%
Expense Ratio
0.23%
Exit Load
-
Returns
- 1M: 1.57%
- 1Y: 13.41%
- 3M: 1.37%
- 3Y: 11.18%
- 6M: 8.18%
- 5Y: 10.74%
Top 10 Yr Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 19.150 | 13.41% | 272 cr | 0.23% | Average | ||
| 35.655 | 12.97% | 308 cr | 0.48% | Below Average | ||
| 50.366 | 11.47% | 745 cr | 0.33% | Low | ||
Top Long Term Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 35.531 | 3.91% | 0 cr | 0.39% | Above Average | ||
Best 10 Yr Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 19.150 | 13.41% | 272 cr | 0.23% | Average | ||
| 35.655 | 12.97% | 308 cr | 0.48% | Below Average | ||
| 17.600 | 11.72% | 43 cr | 0.3% | Above Average | ||
| 50.366 | 11.47% | 745 cr | 0.33% | Low | ||
Best Long Term Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 35.531 | 3.91% | 0 cr | 0.39% | Above Average | ||
Other plans of ICICI Prudential Constant Maturity Gilt
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ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Dividend Reinvestment
10 yr Government Bond -
ICICI Prudential Constant Maturity Gilt Direct Half Yearly Dividend Reinvestment
10 yr Government Bond -
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Other Debt funds by ICICI Prudential
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