ICICI Pru Constant Maturity Gilt Fund Reg IDCW Q
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Constant Maturity Gilt Fund Reg IDCW Q
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 25-Aug-2014
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 2012.49
ICICI Pru Constant Maturity Gilt Fund Reg IDCW Q - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 11.3239
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - for redemptions within 1 month from the date of allotment. Nil - for redemptions above 1 month from the date of allotment.
ICICI Pru Constant Maturity Gilt Fund Reg IDCW Q- NAV Chart
ICICI Pru Constant Maturity Gilt Fund Reg IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | -0.53 | 0.59 | 2.64 | 4.03 | 7.08 | 5.41 | 7.55 |
| Category Avg | 0.22 | -0.21 | 0.78 | 2.92 | 4.08 | 6.64 | 5.25 | 6.99 |
| Category Best | 0.78 | 0.5 | 10.33 | 12.92 | 12.35 | 8.62 | 6.79 | 9.16 |
| Category Worst | -0.04 | -0.99 | -1.7 | 0.62 | -0.01 | 4.12 | 3.57 | -0.84 |
ICICI Pru Constant Maturity Gilt Fund Reg IDCW Q- Latest Dividends
Record DateDividend %Bonus
02-Sep-20262.3370
ICICI Pru Constant Maturity Gilt Fund Reg IDCW Q- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,76,217.65
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
