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ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Const Mat Gilt Dir Qt DR until
NAV on March 28, 2024
Category
Fixed income:
10 yr Government Bond
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,490 cr
Turnover Ratio
195.08%
Expense Ratio
0.23%
Exit Load
-
Returns
- 1M: -2.07%
- 1Y: 0.43%
- 3M: -0.01%
- 3Y: 2.01%
- 6M: 0.86%
- 5Y: 4.68%
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 Payout of Inc Dist cum Cap Wdrl
10 yr Government Bond -
ICICI Prudential Constant Maturity Gilt Direct Monthly Payout of Inc Dist cum Cap Wdrl
10 yr Government Bond -
ICICI Prudential Constant Maturity Gilt Direct Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
10 yr Government Bond -
ICICI Prudential Constant Maturity Gilt Direct Rnvstmnt of Inc Dist cum Cap Wdrl
10 yr Government Bond -